Glu Mobile Inc. Operating Cash Flow
Glu Mobile Inc. reported Operating Cash Flow of $76.05 million for the 12-month period ending 2020-12-31, per its 10-K filed 2021-02-26.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2021-02-26
- Glu Mobile Inc. net cash provided by (used in) operating activities for the quarter ending 2020-12-31 was $46.84M, a 87.82% increase year-over-year.
- Glu Mobile Inc. net cash provided by (used in) operating activities for the quarter ending 2020-09-30 was $32.22M, a 860.16% increase year-over-year.
- Glu Mobile Inc. net cash provided by (used in) operating activities for the quarter ending 2020-06-30 was $13.85M, a 49.24% increase year-over-year.
- Glu Mobile Inc. net cash provided by (used in) operating activities for the quarter ending 2020-03-31 was -$16.85M.
- Glu Mobile Inc. net cash provided by (used in) operating activities for fiscal 2020 was $76.05M, a 116.17% increase from fiscal 2019.
- Glu Mobile Inc. net cash provided by (used in) operating activities for fiscal 2019 was $35.18M, a 8.97% increase from fiscal 2018.
- Glu Mobile Inc. net cash provided by (used in) operating activities for fiscal 2018 was $32.29M.
- Glu Mobile Inc. net cash provided by (used in) operating activities for fiscal 2017 was -$28.24M.
| 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 12 month |
|---|---|---|---|---|
| 2020-12-31 | $46.84M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $79.06M derived: sum of 2 quarters · filed 2021-02-26 | $92.90M derived: sum of 3 quarters · filed 2021-02-26 | $76.05M 10-K · filed 2021-02-26 |
| 2020-09-30 | $32.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $46.07M derived: sum of 2 quarters · filed 2020-11-09 | $29.22M 10-Q · filed 2020-11-09 | $54.15M derived: sum of 4 quarters · filed 2021-02-26 |
| 2020-06-30 | $13.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$3.01M 10-Q · filed 2020-08-10 | $21.93M derived: sum of 3 quarters · filed 2021-02-26 | $25.29M derived: sum of 4 quarters · filed 2021-02-26 |
| 2020-03-31 | -$16.85M 10-Q · filed 2020-05-11 | $8.08M derived: sum of 2 quarters · filed 2021-02-26 | $11.44M derived: sum of 3 quarters · filed 2021-02-26 | $20.72M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-12-31 | $24.94M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $28.29M derived: sum of 2 quarters · filed 2021-02-26 | $37.57M derived: sum of 3 quarters · filed 2021-02-26 | $35.18M 10-K · filed 2021-02-26 |
| 2019-09-30 | $3.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $12.63M derived: sum of 2 quarters · filed 2020-11-09 | $10.24M 10-Q · filed 2020-11-09 | $29.12M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $9.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $6.89M 10-Q · filed 2020-08-10 | $25.77M derived: sum of 3 quarters · filed 2021-02-26 | $43.41M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | -$2.39M 10-Q · filed 2020-05-11 | $16.49M derived: sum of 2 quarters · filed 2021-02-26 | $34.13M derived: sum of 3 quarters · filed 2021-02-26 | $46.36M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $18.88M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $36.52M derived: sum of 2 quarters · filed 2021-02-26 | $48.75M derived: sum of 3 quarters · filed 2021-02-26 | $32.29M 10-K · filed 2021-02-26 |
| 2018-09-30 | $17.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $29.87M derived: sum of 2 quarters · filed 2019-11-08 | $13.41M 10-Q · filed 2019-11-08 | $18.51M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $12.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$4.24M 10-Q · filed 2019-08-08 | $863.00K derived: sum of 3 quarters · filed 2020-02-28 | -$62.00K derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | -$16.46M 10-Q · filed 2019-05-10 | -$11.37M derived: sum of 2 quarters · filed 2020-02-28 | -$12.29M derived: sum of 3 quarters · filed 2020-02-28 | -$15.69M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | $5.10M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $4.17M derived: sum of 2 quarters · filed 2020-02-28 | $779.00K derived: sum of 3 quarters · filed 2020-02-28 | -$28.24M 10-K · filed 2020-02-28 |
| 2017-09-30 | -$925.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$4.32M derived: sum of 2 quarters · filed 2018-11-08 | -$33.34M 10-Q · filed 2018-11-08 | -$33.52M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | -$3.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$32.41M 10-Q · filed 2018-08-08 | -$32.59M derived: sum of 3 quarters · filed 2019-02-28 | -$42.38M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | -$29.02M 10-Q · filed 2018-05-09 | -$29.20M derived: sum of 2 quarters · filed 2019-02-28 | -$38.99M derived: sum of 3 quarters · filed 2019-02-28 | |
| 2016-12-31 | -$182.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$9.97M derived: sum of 2 quarters · filed 2019-02-28 | -$19.78M 10-K · filed 2019-02-28 | |
| 2016-09-30 | -$9.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$19.60M 10-Q · filed 2017-11-09 | ||
| 2016-06-30 | -$9.81M 10-Q · filed 2017-08-07 | |||
| 2015-12-31 | -$11.46M 10-K · filed 2018-03-09 | |||
| 2013-12-31 | $1.94M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$3.95M derived: sum of 2 quarters · filed 2014-03-14 | -$5.84M derived: sum of 3 quarters · filed 2014-03-14 | -$9.58M 10-K · filed 2014-03-14 |
| 2013-09-30 | -$5.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$7.78M derived: sum of 2 quarters · filed 2013-11-08 | -$11.52M 10-Q · filed 2013-11-08 | -$13.14M derived: sum of 4 quarters · filed 2014-03-14 |
| 2013-06-30 | -$1.88M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-08-09 | -$5.63M 10-Q · filed 2013-08-09 | -$7.25M derived: sum of 3 quarters · filed 2014-03-14 | -$9.80M derived: sum of 4 quarters · filed 2014-03-14 |
| 2013-03-31 | -$3.74M 10-Q/A · filed 2013-08-09 | -$5.36M derived: sum of 2 quarters · filed 2014-03-14 | -$7.92M derived: sum of 3 quarters · filed 2014-03-14 | -$6.35M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-12-31 | -$1.62M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$4.18M derived: sum of 2 quarters · filed 2014-03-14 | -$2.60M derived: sum of 3 quarters · filed 2014-03-14 | -$6.75M 10-K · filed 2014-03-14 |
| 2012-09-30 | -$2.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$984.00K derived: sum of 2 quarters · filed 2013-11-08 | -$5.13M 10-Q · filed 2013-11-08 | -$9.38M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-06-30 | $1.57M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-08-09 | -$2.57M 10-Q · filed 2013-08-09 | -$6.83M derived: sum of 3 quarters · filed 2014-03-14 | -$6.72M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-03-31 | -$4.14M 10-Q/A · filed 2013-08-09 | -$8.40M derived: sum of 2 quarters · filed 2014-03-14 | -$8.29M derived: sum of 3 quarters · filed 2014-03-14 | -$8.75M derived: sum of 4 quarters · filed 2014-03-14 |
| 2011-12-31 | -$4.26M derived: 10-K 12 month − 10-K/A 9 month · filed 2014-03-14 | -$4.15M derived: sum of 2 quarters · filed 2014-03-14 | -$4.61M derived: sum of 3 quarters · filed 2014-03-14 | -$6.73M 10-K · filed 2014-03-14 |
| 2011-09-30 | $108.00K derived: 10-K/A 9 month − 10-K/A 6 month · filed 2013-08-09 | -$349.00K derived: sum of 2 quarters · filed 2013-08-09 | -$2.47M 10-K/A · filed 2013-08-09 | -$2.79M derived: sum of 4 quarters · filed 2013-08-09 |
| 2011-06-30 | -$457.00K derived: 10-K/A 6 month − 10-K/A 3 month · filed 2013-08-09 | -$2.58M 10-K/A · filed 2013-08-09 | -$2.90M derived: sum of 3 quarters · filed 2013-08-09 | -$2.51M derived: sum of 4 quarters · filed 2013-08-09 |
| 2011-03-31 | -$2.12M 10-K/A · filed 2013-08-09 | -$2.44M derived: sum of 2 quarters · filed 2013-08-09 | -$2.05M derived: sum of 3 quarters · filed 2013-08-09 | |
| 2010-12-31 | -$320.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-08-09 | $69.00K derived: sum of 2 quarters · filed 2013-08-09 | $2.25M 10-K/A · filed 2013-08-09 | |
| 2010-09-30 | $389.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $2.57M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $2.18M 10-Q · filed 2011-08-15 | |||
| 2009-12-31 | $1.13M 10-K · filed 2012-03-14 |