TickerFacts.

Global AI, Inc. (GLAI): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$1.94M
Year ended 2025-12-31
$26.9K2010-09-30: -$30.1K2011-09-30: -$107.9K2012-09-30: -$7.5K2013-09-30: -$57.4K2014-09-30: -$19.0K2015-09-30: -$64.4K2016-09-30: -$50.3K2017-09-30: -$7.4K2018-09-30: -$7.7K2019-09-30: $26.9K2020-09-30: -$4912021-09-30: -$8.2K2022-09-30: $2.0K2023-12-31: -$325.1K2024-12-31: -$927.4K2025-12-31: -$1.94M-$1.94M
2010-09-30 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$1.94Mn/m2026-05-28, From 2025-01-01
2024-12-31-$927.4Kn/m2026-05-28, From 2024-01-01
2023-12-31-$325.1Kn/a2025-06-16, From 2023-01-01
No annual figure between 2022-09-30 and 2023-12-31.
2022-09-30$2.0Kn/m2024-02-08, From 2021-10-01
2021-09-30-$8.2Kn/m2022-12-19, From 2020-10-01
2020-09-30-$491n/m2021-12-20, From 2019-10-01
2019-09-30$26.9Kn/m2020-11-12, From 2018-10-01
2018-09-30-$7.7Kn/m2019-11-01, From 2017-10-01
2017-09-30-$7.4Kn/m2018-12-28, From 2016-10-01
2016-09-30-$50.3Kn/m2017-12-29, From 2015-10-01
2015-09-30-$64.4Kn/m2016-12-12, From 2014-10-01
2014-09-30-$19.0Kn/m2015-12-23, From 2013-10-01
2013-09-30-$57.4Kn/m2014-12-24, From 2012-10-01
2012-09-30-$7.5Kn/m2014-01-13, From 2011-10-01
2011-09-30-$107.9Kn/m2012-12-31, From 2010-10-01
2010-09-30-$30.1Kn/a2011-12-23, From 2009-10-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Retail-Nonstore Retailers), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Global AI, Inc. (GLAI)2025-12-31-$1.94Mn/m
Kaival Brands Innovations Group, Inc. (KAVL)2025-10-31-$2.77Mn/m
BILI Social International, Inc. (BSCL)2025-12-31$53.2Kn/m
Able View Global Inc. (ABLV)2025-12-31$1.20Mn/m
Jowell Global Ltd. (JWEL)2025-12-31-$1.53Mn/m
Beachbody Company, Inc. (BODI)2025-12-31$21.75M+748.9%
Natural Resource Holdings, Inc. (NRHI)2025-04-30-$40.7Kn/m

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