Global AI, Inc. Cash Flow Statement
GLAI|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Global AI, Inc. used $2M in operating cash flow and negative free cash flow of $2M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -3.99 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$2.4M | -$1.0M | -$637.4K | $758 | -$4.9K | $12.8K | $23.3K | -$19.3K | $4.2K | -$37.5K | -$50.5K | -$95.8K | -$117.5K | -$217.8K | -$442.7K |
| Depreciation & Amortization | $11.5K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Cash Flow | -$1.9M | -$927.4K | -$325.1K | $2.0K | -$8.2K | -$491 | $26.9K | -$7.7K | -$7.4K | -$50.3K | -$64.4K | -$19.0K | -$57.4K | -$7.5K | -$107.9K |
| Capital Expenditures | $78.8K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | -$2.0M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Margin | -1406.5% | - | - | - | - | - | - | - | - | - | - | - | - | - | - |