THE GLIMPSE GROUP, INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-203.6% -$865K
$-1M
Free Cash Flow↓-105.2% -$163K
$-8K
Investing Cash Flow↑+14.5% +$1K
$-8K
Financing Cash Flow↓-99.3% -$4M
$28K
Capex↓-52.2% -$9K
$8K
Acquisitions
—
Stock-Based Comp↑+306.2% +$233K
$309K
D&A↓-83.7% -$98K
$19K
SBC Allocated Expense↑+306.2% +$233K
$309K
SBC Unrecognized Cost
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