Skip to main content
TipRanks
Go Ultimate75% OFF

Global AI Inc (GLAI) Cash flow

67 Followers

Global AI Inc Cash Flow

GLAI's free cash flow for Q4 2025 was $-3.13M. For the 2025 fiscal year, GLAI's free cash flow was decreased by $-60.25K and operating cash flow was $-3.07M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Sep 23Sep 22Sep 21
$ -7.93M$ -927.37K$ -5.81K$ 2.04K$ -8.23K
$ -170.90K$ 0.00$ 0.00$ 0.00$ 0.00
$ 8.68M$ 753.33K$ 0.00$ 2.62K$ 0.00
$ 112.00K$ 9.93K$ 2.00$ 5.81K$ 1.16K
$ -7.88M$ -927.37K$ -5.81K$ 2.04K$ -8.23K

Currency in USD

Global AI Inc Cash Flow

-10M-5M05M10M201720182019202020212022202320242025OperatingInvestingFinancing