Net Cash Provided by (Used in) Financing Activities in USD of Glimpse Group, Inc. from 2020 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Glimpse Group, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2020 to Q3 2025.
  • Glimpse Group, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Sep 2025 was $28K.
  • Glimpse Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $6.8M, a 129% increase from 2024.
  • Glimpse Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $2.97M, a 4390% increase from 2023.
  • Glimpse Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $66.1K, a 99.8% decline from 2022.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Glimpse Group, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 $28K 01 Jul 2025 30 Sep 2025 10-Q 13 Nov 2025
Q3 2022 $39.9K -$11.8M -99.7% 01 Jul 2022 30 Sep 2022 10-Q 14 Nov 2022
Q3 2021 $11.9M +$11.9M +109577% 01 Jul 2021 30 Sep 2021 10-Q 14 Nov 2022
Q3 2020 $10.8K 01 Jul 2020 30 Sep 2020 10-Q 15 Nov 2021

Glimpse Group, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 $6.8M +$3.83M +129% 01 Jul 2024 30 Jun 2025 10-K 29 Sep 2025
2024 $2.97M +$2.9M +4390% 01 Jul 2023 30 Jun 2024 10-K 29 Sep 2025
2023 $66.1K -$26.4M -99.8% 01 Jul 2022 30 Jun 2023 10-K 30 Sep 2024
2022 $26.5M +$24.5M +1241% 01 Jul 2021 30 Jun 2022 10-K/A 29 Sep 2023
2021 $1.97M +$86.3K +4.57% 01 Jul 2020 30 Jun 2021 10-K 28 Sep 2022
2020 $1.89M 01 Jul 2019 30 Jun 2020 10-K 28 Sep 2021
* An asterisk sign (*) next to the value indicates that the value is likely invalid.