Global AI, Inc. Investing Cash Flow
Global AI, Inc. (GLAI) reported Investing Cash Flow of -$1.09 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-13
- Global AI, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$635.76K.
- Global AI, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$458.77K.
- Global AI, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$1.86M.
- Global AI, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was $1.10M, a 687.97% increase year-over-year.
- Global AI, Inc. net cash provided by (used in) investing activities for fiscal 2025 was -$1.93M.
- Global AI, Inc. net cash provided by (used in) investing activities for fiscal 2011 was -$2.61K.
- Global AI, Inc. net cash provided by (used in) investing activities for fiscal 2010 was -$61.10K.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$635.76K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$1.09M 10-Q · filed 2026-08-13 | -$2.95M derived: sum of 3 quarters · filed 2026-08-13 | -$1.85M derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2026-03-31 | -$458.77K 10-Q · filed 2026-06-03 | -$2.32M derived: sum of 2 quarters · filed 2026-06-03 | -$1.21M derived: sum of 3 quarters · filed 2026-06-03 | -$1.83M derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2025-12-31 | -$1.86M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-28 | -$753.27K derived: sum of 2 quarters · filed 2026-05-28 | -$1.37M derived: sum of 3 quarters · filed 2026-08-13 | -$1.93M 10-K · filed 2026-05-28 | ||
| 2025-09-30 | $1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $485.24K derived: sum of 2 quarters · filed 2026-08-13 | -$75.19K 10-Q · filed 2025-11-14 | |||
| 2025-06-30 | -$617.91K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$1.18M 10-Q · filed 2026-08-13 | -$42.48K 10-Q · filed 2025-08-14 | |||
| 2025-03-31 | -$560.42K 10-Q · filed 2026-06-03 | -$37.80K 10-Q · filed 2025-06-30 | ||||
| 2024-09-30 | $140.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $513.34K derived: sum of 2 quarters · filed 2024-11-14 | $713.34K 10-Q · filed 2024-11-14 | |||
| 2024-06-30 | $373.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $573.34K 10-Q · filed 2024-08-14 | ||||
| 2024-03-31 | $200.00K 10-Q · filed 2024-05-17 | |||||
| 2023-09-30 | $80.17K 10-Q · filed 2024-11-14 | |||||
| 2011-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-31 | $0.00 derived: sum of 2 quarters · filed 2012-12-31 | $0.00 derived: sum of 3 quarters · filed 2012-12-31 | -$2.61K 10-K · filed 2012-12-31 | ||
| 2011-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-14 | $0.00 derived: sum of 2 quarters · filed 2012-08-14 | -$2.61K 10-Q · filed 2012-08-14 | -$13.54K derived: sum of 4 quarters · filed 2012-08-14 | ||
| 2011-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-15 | -$2.61K 10-Q · filed 2012-05-15 | -$13.54K derived: sum of 3 quarters · filed 2012-05-15 | |||
| 2010-12-31 | -$2.61K 10-Q · filed 2012-02-14 | -$13.54K derived: sum of 2 quarters · filed 2012-02-14 | ||||
| 2010-09-30 | -$10.93K derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-23 | -$61.10K 10-K · filed 2011-12-23 | ||||
| 2010-06-30 | -$50.18K 10-Q · filed 2011-07-21 |