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

Annual figures by fiscal year, from SEC filings.

2010: -$30.1K2011: -$107.9K2012: -$7.5K2013: -$57.4K2014: -$19.0K2015: -$64.4K2016: -$50.3K2017: -$7.4K2018: -$7.7K2019: $26.9K2020: -$4912021: -$8.2K2022: $2.0K2023: -$325.1K2024: -$927.4K2025: -$1.94M-$1.94M
2010Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$1.94M-109.6%
2024-$927.4K-185.2%
2023-$325.1K-16068.1%
2022$2.0K+124.7%
2021-$8.2K-1575.8%
2020-$491-101.8%
2019$26.9K+446.6%
2018-$7.7K-5.2%
2017-$7.4K+85.4%
2016-$50.3K+21.8%
2015-$64.4K-238.8%
2014-$19.0K+66.9%
2013-$57.4K-665.4%
2012-$7.5K+93.1%
2011-$107.9K-258.9%
2010-$30.1K—