Global AI, Inc. Operating Cash Flow
Global AI, Inc. (GLAI) reported Operating Cash Flow of -$362.85 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- Global AI, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$118.04K.
- Global AI, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$244.81K.
- Global AI, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $2.73M.
- Global AI, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$4.02M.
- Global AI, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$1.94M.
- Global AI, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$927.37K.
- Global AI, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$325.11K.
- Global AI, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$5.81K, a 385.36% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | 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 | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$118.04K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$362.85K 10-Q · filed 2026-08-13 | $2.36M derived: sum of 3 quarters · filed 2026-08-13 | -$1.66M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2026-03-31 | -$244.81K 10-Q · filed 2026-06-03 | $2.48M derived: sum of 2 quarters · filed 2026-06-03 | -$1.54M derived: sum of 3 quarters · filed 2026-06-03 | -$1.71M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-12-31 | $2.73M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-28 | -$1.29M derived: sum of 2 quarters · filed 2026-05-28 | -$1.47M derived: sum of 3 quarters · filed 2026-08-13 | -$1.94M 10-K · filed 2026-05-28 | ||||
| 2025-09-30 | -$4.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$4.20M derived: sum of 2 quarters · filed 2026-08-13 | -$4.67M 10-Q · filed 2025-11-14 | -$4.71M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-06-30 | -$176.57K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$651.08K 10-Q · filed 2026-08-13 | -$1.79M 10-Q · filed 2025-08-14 | -$694.82K derived: sum of 3 quarters · filed 2026-08-13 | -$843.57K derived: sum of 4 quarters · filed 2026-08-13 | |||
| 2025-03-31 | -$474.52K 10-Q · filed 2026-06-03 | -$989.14K 10-Q · filed 2025-06-30 | -$518.25K derived: sum of 2 quarters · filed 2026-06-03 | -$667.00K derived: sum of 3 quarters · filed 2026-06-03 | -$1.03M derived: sum of 4 quarters · filed 2026-06-03 | |||
| 2024-12-31 | -$43.74K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-28 | -$192.49K derived: sum of 2 quarters · filed 2026-05-28 | -$555.11K derived: sum of 3 quarters · filed 2026-05-28 | -$927.37K 10-K · filed 2026-05-28 | ||||
| 2024-09-30 | -$148.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$511.37K derived: sum of 2 quarters · filed 2025-11-14 | -$883.63K 10-Q · filed 2025-11-14 | -$1.20M derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2024-06-30 | -$362.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$734.88K 10-Q · filed 2025-08-14 | -$1.05M derived: sum of 3 quarters · filed 2025-08-14 | -$1.13M derived: sum of 4 quarters · filed 2025-08-14 | ||||
| 2024-03-31 | -$372.26K 10-Q · filed 2025-06-30 | -$688.30K derived: sum of 2 quarters · filed 2025-06-30 | -$769.39K derived: sum of 3 quarters · filed 2025-06-30 | -$771.12K derived: sum of 4 quarters · filed 2025-06-30 | ||||
| 2023-12-31 | -$316.04K 10-KT · filed 2024-03-28 | -$397.12K derived: sum of 2 quarters · filed 2024-11-14 | -$398.85K derived: sum of 3 quarters · filed 2024-11-14 | -$325.11K 10-K · filed 2025-06-16 | ||||
| 2023-09-30 | -$81.09K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$82.82K derived: sum of 2 quarters · filed 2024-11-14 | -$89.24K 10-Q · filed 2024-11-14 | -$5.81K 10-KT · filed 2024-03-28 | ||||
| 2023-06-30 | -$1.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$8.15K 10-Q · filed 2024-08-14 | -$4.89K 10-Q · filed 2023-08-08 | -$6.63K derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2023-03-31 | -$6.42K 10-Q · filed 2024-05-17 | -$3.16K 10-Q · filed 2023-05-02 | -$4.90K derived: sum of 3 quarters · filed 2024-05-17 | -$11.04K derived: sum of 4 quarters · filed 2024-05-17 | ||||
| 2022-12-31 | $3.26K 10-KT · filed 2024-03-28 | $1.52K derived: sum of 2 quarters · filed 2024-03-28 | -$4.62K derived: sum of 3 quarters · filed 2024-03-28 | -$4.83K derived: sum of 4 quarters · filed 2024-03-28 | ||||
| 2022-09-30 | -$1.74K derived: 10-KT 12 month − 10-Q 9 month · filed 2024-03-28 | -$7.88K derived: sum of 2 quarters · filed 2024-03-28 | -$8.09K derived: sum of 3 quarters · filed 2024-03-28 | $2.04K 10-KT · filed 2024-03-28 | ||||
| 2022-06-30 | -$6.14K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-08 | -$6.36K derived: sum of 2 quarters · filed 2023-08-08 | $3.77K 10-Q · filed 2023-08-08 | $4.92K derived: sum of 4 quarters · filed 2023-08-08 | ||||
| 2022-03-31 | -$216.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-02 | $9.91K 10-Q · filed 2023-05-02 | $11.06K derived: sum of 3 quarters · filed 2023-05-02 | $6.05K derived: sum of 4 quarters · filed 2023-05-02 | ||||
| 2021-12-31 | $10.13K 10-Q · filed 2023-02-01 | $11.28K derived: sum of 2 quarters · filed 2023-02-01 | $6.26K derived: sum of 3 quarters · filed 2023-02-01 | $655.00 derived: sum of 4 quarters · filed 2023-02-01 | ||||
| 2021-09-30 | $1.15K derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-19 | -$3.87K derived: sum of 2 quarters · filed 2022-12-19 | -$9.47K derived: sum of 3 quarters · filed 2022-12-19 | -$8.23K 10-K · filed 2022-12-19 | ||||
| 2021-06-30 | -$5.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-07-22 | -$10.62K derived: sum of 2 quarters · filed 2022-07-22 | -$9.38K 10-Q · filed 2022-07-22 | -$4.57K derived: sum of 4 quarters · filed 2022-07-22 | ||||
| 2021-03-31 | -$5.61K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-04-26 | -$4.36K 10-Q · filed 2022-04-26 | $444.00 derived: sum of 3 quarters · filed 2022-04-26 | $1.60K derived: sum of 4 quarters · filed 2022-04-26 | ||||
| 2020-12-31 | $1.25K 10-Q · filed 2022-01-31 | $6.05K derived: sum of 2 quarters · filed 2022-01-31 | $7.21K derived: sum of 3 quarters · filed 2022-01-31 | $8.07K derived: sum of 4 quarters · filed 2022-01-31 | ||||
| 2020-09-30 | $4.81K derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-20 | $5.97K derived: sum of 2 quarters · filed 2021-12-20 | $6.82K derived: sum of 3 quarters · filed 2021-12-20 | -$491.00 10-K · filed 2021-12-20 | ||||
| 2020-06-30 | $1.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-22 | $2.01K derived: sum of 2 quarters · filed 2021-07-22 | -$5.30K 10-Q · filed 2021-07-22 | $14.57K derived: sum of 4 quarters · filed 2021-07-22 | ||||
| 2020-03-31 | $853.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-27 | -$6.46K 10-Q · filed 2021-04-27 | $13.41K derived: sum of 3 quarters · filed 2021-04-27 | $21.75K derived: sum of 4 quarters · filed 2021-04-27 | ||||
| 2019-12-31 | -$7.31K 10-Q · filed 2021-01-22 | $12.55K derived: sum of 2 quarters · filed 2021-01-22 | $20.89K derived: sum of 3 quarters · filed 2021-01-22 | $5.42K derived: sum of 4 quarters · filed 2021-01-22 | ||||
| 2019-09-30 | $19.87K derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-12 | $28.20K derived: sum of 2 quarters · filed 2020-11-12 | $12.73K derived: sum of 3 quarters · filed 2020-11-12 | $26.85K 10-K · filed 2020-11-12 | ||||
| 2019-06-30 | $8.34K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-03 | -$7.13K derived: sum of 2 quarters · filed 2020-08-03 | $6.99K 10-Q · filed 2020-08-03 | $2.16K derived: sum of 4 quarters · filed 2020-08-03 | ||||
| 2019-03-31 | -$15.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-28 | -$1.35K 10-Q · filed 2020-04-28 | -$6.18K derived: sum of 3 quarters · filed 2020-04-28 | -$348.00 derived: sum of 4 quarters · filed 2020-04-28 | ||||
| 2018-12-31 | $14.12K 10-Q · filed 2020-01-17 | $9.29K derived: sum of 2 quarters · filed 2020-01-17 | $15.12K derived: sum of 3 quarters · filed 2020-01-17 | $7.10K derived: sum of 4 quarters · filed 2020-01-17 | ||||
| 2018-09-30 | -$4.83K derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-01 | $1.00K derived: sum of 2 quarters · filed 2019-11-01 | -$7.02K derived: sum of 3 quarters · filed 2019-11-01 | -$7.75K 10-K · filed 2019-11-01 | ||||
| 2018-06-30 | $5.83K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-29 | -$2.19K derived: sum of 2 quarters · filed 2019-07-29 | -$2.92K 10-Q · filed 2019-07-29 | -$4.84K derived: sum of 4 quarters · filed 2019-07-29 | ||||
| 2018-03-31 | -$8.02K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-13 | -$8.75K 10-Q · filed 2019-05-13 | -$10.67K derived: sum of 3 quarters · filed 2019-05-13 | -$5.22K derived: sum of 4 quarters · filed 2019-05-13 | ||||
| 2017-12-31 | -$728.00 10-Q · filed 2019-02-14 | -$2.64K derived: sum of 2 quarters · filed 2019-02-14 | $2.80K derived: sum of 3 quarters · filed 2019-02-14 | -$17.57K derived: sum of 4 quarters · filed 2019-02-14 | ||||
| 2017-09-30 | -$1.92K derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-28 | $3.53K derived: sum of 2 quarters · filed 2018-12-28 | -$16.84K derived: sum of 3 quarters · filed 2018-12-28 | -$7.36K 10-K · filed 2018-12-28 | ||||
| 2017-06-30 | $5.45K 10-Q · filed 2017-08-10 | -$14.93K derived: sum of 2 quarters · filed 2018-05-11 | -$5.45K 10-Q · filed 2018-08-13 | $4.71K derived: sum of 4 quarters · filed 2018-05-11 | ||||
| 2017-03-31 | -$20.37K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-11 | $744.00 10-Q · filed 2018-05-11 | -$732.00 derived: sum of 3 quarters · filed 2018-05-11 | $48.12K derived: sum of 4 quarters · filed 2018-05-11 | ||||
| 2016-12-31 | $21.12K 10-Q · filed 2018-02-08 | $19.64K derived: sum of 2 quarters · filed 2018-02-08 | $68.49K derived: sum of 3 quarters · filed 2018-02-08 | $31.02K derived: sum of 4 quarters · filed 2018-02-08 | ||||
| 2016-09-30 | -$1.48K derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-29 | $47.37K derived: sum of 2 quarters · filed 2017-12-29 | $9.91K derived: sum of 3 quarters · filed 2017-12-29 | -$50.33K 10-K · filed 2017-12-29 | ||||
| 2016-06-30 | $48.85K 10-Q · filed 2017-08-10 | $11.38K derived: sum of 2 quarters · filed 2017-08-10 | -$48.85K 10-Q · filed 2017-08-10 | -$2.23K derived: sum of 4 quarters · filed 2017-08-10 | ||||
| 2016-03-31 | -$37.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-11 | -$36.82K 10-Q · filed 2017-05-11 | -$51.08K derived: sum of 3 quarters · filed 2017-05-11 | -$60.61K derived: sum of 4 quarters · filed 2017-05-11 | ||||
| 2015-12-31 | $649.00 10-Q · filed 2017-02-14 | -$13.61K derived: sum of 2 quarters · filed 2017-02-14 | -$23.14K derived: sum of 3 quarters · filed 2017-02-14 | -$50.49K derived: sum of 4 quarters · filed 2017-02-14 | ||||
| 2015-09-30 | -$14.26K derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-12 | -$23.79K derived: sum of 2 quarters · filed 2016-12-12 | -$51.14K derived: sum of 3 quarters · filed 2016-12-12 | -$64.38K 10-K · filed 2016-12-12 | ||||
| 2015-06-30 | -$9.53K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-11 | -$36.88K derived: sum of 2 quarters · filed 2016-08-11 | -$50.11K 10-Q · filed 2016-08-11 | -$50.13K derived: sum of 4 quarters · filed 2016-08-11 | ||||
| 2015-03-31 | -$27.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-16 | -$40.58K 10-Q · filed 2016-05-16 | -$40.60K derived: sum of 3 quarters · filed 2016-05-16 | -$46.53K derived: sum of 4 quarters · filed 2016-05-16 | ||||
| 2014-12-31 | -$13.24K 10-Q · filed 2016-02-08 | -$13.25K derived: sum of 2 quarters · filed 2016-02-08 | -$19.19K derived: sum of 3 quarters · filed 2016-02-08 | -$34.37K derived: sum of 4 quarters · filed 2016-02-08 | ||||
| 2014-09-30 | -$16.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-23 | -$5.95K derived: sum of 2 quarters · filed 2015-12-23 | -$21.13K derived: sum of 3 quarters · filed 2015-12-23 | -$19.00K 10-K · filed 2015-12-23 | ||||
| 2014-06-30 | -$5.93K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-04 | -$21.11K derived: sum of 2 quarters · filed 2015-08-04 | -$18.98K 10-Q · filed 2015-08-04 | -$26.13K derived: sum of 4 quarters · filed 2015-08-04 | ||||
| 2014-03-31 | -$15.18K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-01 | -$13.05K 10-Q · filed 2015-05-01 | -$20.20K derived: sum of 3 quarters · filed 2015-05-01 | -$38.68K derived: sum of 4 quarters · filed 2015-05-01 | ||||
| 2013-12-31 | $2.13K 10-Q · filed 2015-01-30 | -$5.02K derived: sum of 2 quarters · filed 2015-01-30 | -$23.50K derived: sum of 3 quarters · filed 2015-01-30 | -$51.35K derived: sum of 4 quarters · filed 2015-01-30 | ||||
| 2013-09-30 | -$7.15K derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-24 | -$25.63K derived: sum of 2 quarters · filed 2014-12-24 | -$53.48K derived: sum of 3 quarters · filed 2014-12-24 | -$57.38K 10-K · filed 2014-12-24 | -$2.29K 10-K · filed 2014-01-13 | |||
| 2013-06-30 | -$18.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-28 | -$46.34K derived: sum of 2 quarters · filed 2014-07-28 | -$50.23K 10-Q · filed 2014-07-28 | -$2.90K 10-Q · filed 2013-08-14 | -$51.54K derived: sum of 4 quarters · filed 2014-07-28 | |||
| 2013-03-31 | -$27.86K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-15 | -$31.75K 10-Q · filed 2014-05-15 | -$4.42K 10-Q · filed 2013-05-20 | -$33.07K derived: sum of 3 quarters · filed 2014-05-15 | -$31.86K derived: sum of 4 quarters · filed 2014-05-15 | |||
| 2012-12-31 | -$3.90K 10-Q · filed 2014-02-10 | -$5.21K derived: sum of 2 quarters · filed 2014-02-10 | -$4.00K derived: sum of 3 quarters · filed 2014-02-10 | -$22.06K derived: sum of 4 quarters · filed 2014-02-10 | ||||
| 2012-09-30 | -$1.31K derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-13 | -$102.00 derived: sum of 2 quarters · filed 2014-01-13 | -$18.16K derived: sum of 3 quarters · filed 2014-01-13 | -$7.50K 10-K · filed 2014-01-13 | ||||
| 2012-06-30 | $1.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-14 | -$16.85K derived: sum of 2 quarters · filed 2013-08-14 | -$6.18K 10-Q · filed 2013-08-14 | -$26.89K derived: sum of 4 quarters · filed 2013-08-14 | ||||
| 2012-03-31 | -$18.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-20 | -$7.39K 10-Q · filed 2013-05-20 | -$28.10K derived: sum of 3 quarters · filed 2013-05-20 | -$55.62K derived: sum of 4 quarters · filed 2013-05-20 | ||||
| 2011-12-31 | $10.66K 10-Q · filed 2013-02-14 | -$10.04K derived: sum of 2 quarters · filed 2013-02-14 | -$37.56K derived: sum of 3 quarters · filed 2013-02-14 | -$76.31K derived: sum of 4 quarters · filed 2013-02-14 | ||||
| 2011-09-30 | -$20.71K derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-31 | -$48.23K derived: sum of 2 quarters · filed 2012-12-31 | -$86.97K derived: sum of 3 quarters · filed 2012-12-31 | -$107.94K 10-K · filed 2012-12-31 | ||||
| 2011-06-30 | -$27.52K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-14 | -$66.27K derived: sum of 2 quarters · filed 2012-08-14 | -$87.24K 10-Q · filed 2012-08-14 | -$87.62K derived: sum of 4 quarters · filed 2012-08-14 | ||||
| 2011-03-31 | -$38.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-15 | -$59.72K 10-Q · filed 2012-05-15 | -$60.10K derived: sum of 3 quarters · filed 2012-05-15 | |||||
| 2010-12-31 | -$20.97K 10-Q · filed 2012-02-14 | -$21.36K derived: sum of 2 quarters · filed 2012-02-14 | ||||||
| 2010-09-30 | -$385.00 derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-23 | -$30.07K 10-K · filed 2011-12-23 | ||||||
| 2010-06-30 | -$29.69K 10-Q · filed 2011-07-21 |