The Glimpse Group, Inc.
VRAR · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,553 | -$6,394 | -$28,563 | -$5,966 |
| Dep. & Amort. | $508 | $1,362 | $2,193 | $540 |
| Deferred Tax | $0 | $0 | $15,352 | $0 |
| Stock-Based Comp. | $984 | $2,175 | $4,975 | $0 |
| Change in WC | $653 | -$461 | -$2,419 | -$390 |
| Other Non-Cash | $134 | -$1,891 | -$700 | $875 |
| Operating Cash Flow | -$274 | -$5,210 | -$9,162 | -$4,941 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$43 | -$32 | -$146 | -$202 |
| Net Acquisitions | -$1,500 | -$1,498 | -$3,627 | -$4,616 |
| Inv. Purchases | $0 | $0 | $0 | -$239 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $239 | $0 |
| Investing Cash Flow | -$1,543 | -$1,529 | -$3,534 | -$5,057 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$161 | $0 | $0 | -$250 |
| Stock Issued | $6,961 | $2,969 | $0 | $26,726 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $66 | $0 |
| Financing Cash Flow | $6,801 | $2,969 | $66 | $26,476 |
| Forex Effect | $0 | $0 | $0 | -$2,000 |
| Net Chg. in Cash | $4,984 | -$3,771 | -$12,631 | $14,478 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,848 | $5,619 | $18,250 | $1,772 |
| End Cash | $6,833 | $1,848 | $5,619 | $16,250 |
| Free Cash Flow | -$316 | -$5,241 | -$9,309 | -$5,143 |