Cash Flow for VRAR - findataslice
 Glimpse Group, Inc.
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-30
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021
Operating Cash Flow(147,640$)(130,000$)171,892$(425,045$)(926,952$)(924,715$)(1,674,963$)(1,683,217$)(1,565,011$)(1,103,149$)(3,415,235$)(3,079,019$)(1,261,151$)(1,319,954$)(1,306,624$)(1,053,136$)(172,196$)(261,176$)(615,702$)(160,542$)
Investing Cash Flow(1,055$)(1,515,047$)(16,950$)(9,456$)(1,510,096$)(10,595$)(1,721$)(7,030$)(863,907$)(74,767$)(29,795$)(2,565,811$)(532,224$)(3,927,472$)(579,285$)(18,225$)(10,894$)(2,073$)(32$)(15,004$)
Financing Cash Flow(76,600$)760$0$0$0$21,195$5,001$39,915$1$462,423$14,146,320$11,867,064$(448,755$)2,197,752$214,885$10,820$
End Cash Position6,832,725$7,058,020$8,445,288$1,413,794$1,848,295$4,285,343$5,220,653$3,928,836$5,619,083$6,048,001$7,204,722$10,644,751$16,249,666$18,043,040$24,828,043$12,567,632$1,771,929$1,034,846$
Exchange Rate Effect
Dividends Paid