Theglobe.com Inc (TGLO): Operating Cash Flow
-$127.1K
Year ended 2025-12-31
-$125.2K
Trailing 12 months to 2026-06-30
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | -$127.1K | n/m | 2026-04-01, From 2025-01-01 |
| 2024-12-31 | -$121.4K | n/m | 2026-04-01, From 2024-01-01 |
| 2023-12-31 | -$113.7K | n/m | 2025-03-20, From 2023-01-01 |
| 2022-12-31 | -$155.6K | n/m | 2024-03-15, From 2022-01-01 |
| 2021-12-31 | -$106.2K | n/m | 2023-03-28, From 2021-01-01 |
| 2020-12-31 | -$125.2K | n/m | 2022-03-24, From 2020-01-01 |
| 2019-12-31 | -$172.7K | n/m | 2021-03-26, From 2019-01-01 |
| 2018-12-31 | -$294.9K | n/m | 2020-03-27, From 2018-01-01 |
| 2017-12-31 | -$90.8K | n/m | 2019-03-29, From 2017-01-01 |
| 2016-12-31 | -$89.3K | n/m | 2018-03-30, From 2016-01-01 |
| 2015-12-31 | $20.5K | n/m | 2017-03-30, From 2015-01-01 |
| 2014-12-31 | -$851 | n/m | 2016-03-25, From 2014-01-01 |
| 2013-12-31 | -$24 | n/m | 2015-03-26, From 2013-01-01 |
| 2012-12-31 | -$426 | n/m | 2014-03-28, From 2012-01-01 |
| 2011-12-31 | -$1.3K | n/m | 2013-03-28, From 2011-01-01 |
| 2010-12-31 | $1.4K | n/a | 2012-03-28, From 2010-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Theglobe.com Inc (TGLO) | 2025-12-31 | -$127.1K | n/m |
| Inuvo, Inc. (INUV) | 2025-12-31 | -$1.79M | n/m |
| Mobiquity Technologies, Inc. (MOBQ) | 2025-12-31 | -$5.35M | n/m |
| Travelzoo (TZOO) | 2025-12-31 | $5.66M | -73.2% |
| Clear Channel Outdoor Holdings, Inc. (CCO) | 2025-12-31 | $114.86M | +44.0% |
| National CineMedia, Inc. (NCMI) | 2026-01-01 | $8.40M | -86.1% |
| Fluent, Inc. (FLNT) | 2025-12-31 | -$1.47M | n/m |
| IZEA Worldwide, Inc. (IZEA) | 2025-12-31 | $2.43M | n/m |
| Ibotta, Inc. (IBTA) | 2025-12-31 | $95.27M | -17.8% |
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