THE GLIMPSE GROUP, INC. Investing Cash Flow
THE GLIMPSE GROUP, INC. (BTLN) reported Investing Cash Flow of -$1.32 million for the 9-month period ending 2026-03-31, per its 10-Q filed 2026-05-14.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-05-14
- THE GLIMPSE GROUP, INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was $198.94K.
- THE GLIMPSE GROUP, INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$1.51M.
- THE GLIMPSE GROUP, INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$8.08K.
- THE GLIMPSE GROUP, INC. net cash provided by (used in) investing activities for the quarter ending 2025-06-30 was -$1.05K.
- THE GLIMPSE GROUP, INC. net cash provided by (used in) investing activities for fiscal 2025 was -$1.54M.
- THE GLIMPSE GROUP, INC. net cash provided by (used in) investing activities for fiscal 2024 was -$1.53M.
- THE GLIMPSE GROUP, INC. net cash provided by (used in) investing activities for fiscal 2023 was -$3.53M.
- THE GLIMPSE GROUP, INC. net cash provided by (used in) investing activities for fiscal 2022 was -$5.06M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|---|
| 2026-03-31 | $198.94K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-14 | -$1.31M derived: sum of 2 quarters · filed 2026-05-14 | -$1.32M 10-Q · filed 2026-05-14 | -$1.32M derived: sum of 4 quarters · filed 2026-05-14 | |
| 2025-12-31 | -$1.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-17 | -$1.52M 10-Q · filed 2026-02-17 | -$1.52M derived: sum of 3 quarters · filed 2026-02-17 | -$3.03M derived: sum of 4 quarters · filed 2026-05-14 | |
| 2025-09-30 | -$8.08K 10-Q · filed 2025-11-13 | -$9.14K derived: sum of 2 quarters · filed 2025-11-13 | -$1.52M derived: sum of 3 quarters · filed 2026-05-14 | -$1.54M derived: sum of 4 quarters · filed 2026-05-14 | |
| 2025-06-30 | -$1.05K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-29 | -$1.52M derived: sum of 2 quarters · filed 2026-05-14 | -$1.53M derived: sum of 3 quarters · filed 2026-05-14 | -$1.54M 10-K · filed 2025-09-29 | |
| 2025-03-31 | -$1.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-14 | -$1.53M derived: sum of 2 quarters · filed 2026-05-14 | -$1.54M 10-Q · filed 2026-05-14 | -$3.05M derived: sum of 4 quarters · filed 2026-05-14 | |
| 2024-12-31 | -$16.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-17 | -$26.41K 10-Q · filed 2026-02-17 | -$1.54M derived: sum of 3 quarters · filed 2026-02-17 | -$1.55M derived: sum of 4 quarters · filed 2026-02-17 | |
| 2024-09-30 | -$9.46K 10-Q · filed 2025-11-13 | -$1.52M derived: sum of 2 quarters · filed 2025-11-13 | -$1.53M derived: sum of 3 quarters · filed 2025-11-13 | -$1.53M derived: sum of 4 quarters · filed 2025-11-13 | |
| 2024-06-30 | -$1.51M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-29 | -$1.52M derived: sum of 2 quarters · filed 2025-09-29 | -$1.52M derived: sum of 3 quarters · filed 2025-09-29 | -$1.53M 10-K · filed 2025-09-29 | |
| 2024-03-31 | -$10.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-15 | -$12.32K derived: sum of 2 quarters · filed 2025-05-15 | -$19.35K 10-Q · filed 2025-05-15 | -$883.25K derived: sum of 4 quarters · filed 2025-05-15 | |
| 2023-12-31 | -$1.72K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-13 | -$8.75K 10-Q · filed 2025-02-13 | -$872.66K derived: sum of 3 quarters · filed 2025-02-13 | -$947.42K derived: sum of 4 quarters · filed 2025-02-13 | |
| 2023-09-30 | -$7.03K 10-Q · filed 2024-11-14 | -$870.94K derived: sum of 2 quarters · filed 2024-11-14 | -$945.70K derived: sum of 3 quarters · filed 2024-11-14 | -$975.50K derived: sum of 4 quarters · filed 2024-11-14 | |
| 2023-06-30 | -$863.91K derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-30 | -$938.67K derived: sum of 2 quarters · filed 2024-09-30 | -$968.47K derived: sum of 3 quarters · filed 2024-09-30 | -$3.53M 10-K · filed 2024-09-30 | |
| 2023-03-31 | -$74.77K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-15 | -$104.56K derived: sum of 2 quarters · filed 2024-05-15 | -$2.67M 10-Q · filed 2024-05-15 | -$3.20M derived: sum of 4 quarters · filed 2024-05-15 | |
| 2022-12-31 | -$29.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-14 | -$2.60M 10-Q · filed 2024-02-14 | -$3.13M derived: sum of 3 quarters · filed 2024-02-14 | -$7.06M derived: sum of 4 quarters · filed 2024-02-14 | |
| 2022-09-30 | -$2.57M 10-Q · filed 2023-11-14 | -$3.10M derived: sum of 2 quarters · filed 2023-11-14 | -$7.03M derived: sum of 3 quarters · filed 2023-11-14 | -$7.60M derived: sum of 4 quarters · filed 2023-11-14 | |
| 2022-06-30 | -$532.22K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-09-29 | -$4.46M derived: sum of 2 quarters · filed 2023-09-29 | -$5.04M derived: sum of 3 quarters · filed 2023-09-29 | -$5.06M 10-K/A · filed 2023-09-29 | |
| 2022-03-31 | -$3.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-15 | -$4.51M derived: sum of 2 quarters · filed 2023-05-15 | -$4.52M 10-Q · filed 2023-05-15 | -$6.52M 10-Q · filed 2022-05-16 | -$4.54M derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | -$579.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-14 | -$597.51K 10-Q · filed 2023-02-14 | -$608.40K derived: sum of 3 quarters · filed 2023-02-14 | -$610.48K derived: sum of 4 quarters · filed 2023-02-14 | |
| 2021-09-30 | -$18.23K 10-Q · filed 2022-11-14 | -$29.12K derived: sum of 2 quarters · filed 2022-11-14 | -$31.19K derived: sum of 3 quarters · filed 2022-11-14 | -$31.22K derived: sum of 4 quarters · filed 2022-11-14 | |
| 2021-06-30 | -$10.89K derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-28 | -$12.97K derived: sum of 2 quarters · filed 2022-09-28 | -$13.00K derived: sum of 3 quarters · filed 2022-09-28 | -$28.00K 10-K · filed 2022-09-28 | |
| 2021-03-31 | -$2.07K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-16 | -$2.10K derived: sum of 2 quarters · filed 2022-05-16 | -$17.11K 10-Q · filed 2022-05-16 | ||
| 2020-12-31 | -$32.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-14 | -$15.04K 10-Q · filed 2022-02-14 | |||
| 2020-09-30 | -$15.00K 10-Q · filed 2021-11-15 | ||||
| 2020-06-30 | -$32.66K 10-K · filed 2021-09-28 |
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