Global AI, Inc. (GLAI)
0.90
0.00 (0.00%)
USD |
OTCM |
Oct 20, 16:00
Global AI Cash from Operations (Annual) : -1.944M for Dec. 31, 2025
Cash from Operations (Annual) Chart
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2025 | -1.944M |
| December 31, 2024 | -0.9274M |
| September 30, 2023 | -0.0058M |
| September 30, 2022 | 0.002M |
| September 30, 2021 | -0.0082M |
| September 30, 2020 | -0.0005M |
| September 30, 2019 | 0.0269M |
| September 30, 2018 | -0.0077M |
| September 30, 2017 | -0.0074M |
| Date | Value |
|---|---|
| September 30, 2016 | -0.0503M |
| September 30, 2015 | -0.0644M |
| September 30, 2014 | -0.019M |
| September 30, 2013 | -0.0023M |
| September 30, 2012 | -0.0075M |
| September 30, 2011 | -0.1079M |
| September 30, 2010 | -0.0301M |
| September 30, 2009 | -0.0962M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Annual) Range, Past 5 Years
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Cash from Operations (Annual) Benchmarks
| Exela Technologies, Inc. | -- |
| Asure Software, Inc. | 22.22M |
| CACI International, Inc. | 886.71M |
| KBR, Inc. | 524.00M |
| Professional Diversity Network, Inc. | -2.088M |