THE GLIMPSE GROUP, INC. Operating Cash Flow
THE GLIMPSE GROUP, INC. (BTLN) reported Operating Cash Flow of -$3.47 million for the 9-month period ending 2026-03-31, per its 10-Q filed 2026-05-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-05-14
- THE GLIMPSE GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$1.44M.
- THE GLIMPSE GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$739.18K, a 530.03% decline year-over-year.
- THE GLIMPSE GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$1.29M.
- THE GLIMPSE GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$157.24K.
- THE GLIMPSE GROUP, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$273.77K.
- THE GLIMPSE GROUP, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$5.21M.
- THE GLIMPSE GROUP, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$9.16M.
- THE GLIMPSE GROUP, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$4.94M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-03-31 | -$1.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-14 | -$2.18M derived: sum of 2 quarters · filed 2026-05-14 | -$3.47M 10-Q · filed 2026-05-14 | -$3.63M derived: sum of 4 quarters · filed 2026-05-14 | |
| 2025-12-31 | -$739.18K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-17 | -$2.03M 10-Q · filed 2026-02-17 | -$2.19M derived: sum of 3 quarters · filed 2026-02-17 | -$2.32M derived: sum of 4 quarters · filed 2026-02-17 | |
| 2025-09-30 | -$1.29M 10-Q · filed 2025-11-13 | -$1.45M derived: sum of 2 quarters · filed 2025-11-13 | -$1.58M derived: sum of 3 quarters · filed 2025-11-13 | -$1.41M derived: sum of 4 quarters · filed 2026-02-17 | |
| 2025-06-30 | -$157.24K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-29 | -$287.24K derived: sum of 2 quarters · filed 2025-09-29 | -$115.35K derived: sum of 3 quarters · filed 2026-02-17 | -$273.77K 10-K · filed 2025-09-29 | |
| 2025-03-31 | -$130.00K 10-Q · filed 2025-05-15 | $41.89K derived: sum of 2 quarters · filed 2026-02-17 | -$116.53K 10-Q · filed 2026-05-14 | -$126.13K 10-Q · filed 2025-05-15 | -$1.31M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-12-31 | $171.89K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-17 | -$253.15K 10-Q · filed 2026-02-17 | -$1.18M derived: sum of 3 quarters · filed 2026-02-17 | -$2.10M derived: sum of 4 quarters · filed 2026-02-17 | |
| 2024-09-30 | -$425.05K 10-Q · filed 2025-11-13 | -$1.35M derived: sum of 2 quarters · filed 2025-11-13 | -$2.28M derived: sum of 3 quarters · filed 2025-11-13 | -$3.95M derived: sum of 4 quarters · filed 2025-11-13 | |
| 2024-06-30 | -$926.95K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-29 | -$1.85M derived: sum of 2 quarters · filed 2025-09-29 | -$3.53M derived: sum of 3 quarters · filed 2025-09-29 | -$5.21M 10-K · filed 2025-09-29 | |
| 2024-03-31 | -$924.72K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-15 | -$2.60M derived: sum of 2 quarters · filed 2025-05-15 | -$4.28M 10-Q · filed 2025-05-15 | -$5.85M derived: sum of 4 quarters · filed 2025-05-15 | |
| 2023-12-31 | -$1.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-13 | -$3.36M 10-Q · filed 2025-02-13 | -$4.92M derived: sum of 3 quarters · filed 2025-02-13 | -$6.03M derived: sum of 4 quarters · filed 2025-02-13 | |
| 2023-09-30 | -$1.68M 10-Q · filed 2024-11-14 | -$3.25M derived: sum of 2 quarters · filed 2024-11-14 | -$4.35M derived: sum of 3 quarters · filed 2024-11-14 | -$7.77M derived: sum of 4 quarters · filed 2024-11-14 | |
| 2023-06-30 | -$1.57M derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-30 | -$2.67M derived: sum of 2 quarters · filed 2024-09-30 | -$6.08M derived: sum of 3 quarters · filed 2024-09-30 | -$9.16M 10-K · filed 2024-09-30 | |
| 2023-03-31 | -$1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-15 | -$4.52M derived: sum of 2 quarters · filed 2024-05-15 | -$7.60M 10-Q · filed 2024-05-15 | -$8.86M derived: sum of 4 quarters · filed 2024-05-15 | |
| 2022-12-31 | -$3.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-14 | -$6.49M 10-Q · filed 2024-02-14 | -$7.76M derived: sum of 3 quarters · filed 2024-02-14 | -$9.08M derived: sum of 4 quarters · filed 2024-02-14 | |
| 2022-09-30 | -$3.08M 10-Q · filed 2023-11-14 | -$4.34M derived: sum of 2 quarters · filed 2023-11-14 | -$5.66M derived: sum of 3 quarters · filed 2023-11-14 | -$6.97M derived: sum of 4 quarters · filed 2023-11-14 | |
| 2022-06-30 | -$1.26M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-09-29 | -$2.58M derived: sum of 2 quarters · filed 2023-09-29 | -$3.89M derived: sum of 3 quarters · filed 2023-09-29 | -$4.94M 10-K/A · filed 2023-09-29 | |
| 2022-03-31 | -$1.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-15 | -$2.63M derived: sum of 2 quarters · filed 2023-05-15 | -$3.68M 10-Q · filed 2023-05-15 | -$3.85M derived: sum of 4 quarters · filed 2023-05-15 | |
| 2021-12-31 | -$1.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-14 | -$2.36M 10-Q · filed 2023-02-14 | -$2.53M derived: sum of 3 quarters · filed 2023-02-14 | -$2.79M derived: sum of 4 quarters · filed 2023-02-14 | |
| 2021-09-30 | -$1.05M 10-Q · filed 2022-11-14 | -$1.23M derived: sum of 2 quarters · filed 2022-11-14 | -$1.49M derived: sum of 3 quarters · filed 2022-11-14 | -$2.10M derived: sum of 4 quarters · filed 2022-11-14 | |
| 2021-06-30 | -$172.20K derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-28 | -$433.37K derived: sum of 2 quarters · filed 2022-09-28 | -$1.05M derived: sum of 3 quarters · filed 2022-09-28 | -$1.21M 10-K · filed 2022-09-28 | |
| 2021-03-31 | -$261.18K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-16 | -$876.88K derived: sum of 2 quarters · filed 2022-05-16 | -$1.04M 10-Q · filed 2022-05-16 | ||
| 2020-12-31 | -$615.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-14 | -$776.24K 10-Q · filed 2022-02-14 | |||
| 2020-09-30 | -$160.54K 10-Q · filed 2021-11-15 | ||||
| 2020-06-30 | -$2.02M 10-K · filed 2021-09-28 |
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