GLAI (Global AI) Net Change in Cash: $-0.00 Mil (TTM As of Jun. 2026)

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GLAI Global AI Inc GLAI
24 GF Score
Price $0.90
! 3 Warning Signs
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What is Global AI Net Change in Cash?

Global AI GLAI 24 Net Change in Cash is $-0.00 Mil as of Jun. 2026. GuruFocus rates GLAI with a GF Score™ of 24/100. The stock has 3 warning signs investors should review.

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Global AI's Net Change in Cash for the three months ended in Jun. 2026 was $0.01 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 was $-0.00 Mil.

Global AI Net Change in Cash Historical Data

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The historical data trend for Global AI's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Global AI Net Change in Cash Chart

Global AI Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Dec24 Dec25
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.01 0.01 -0.01 -0.17 0.07

Global AI Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.04 0.07 -0.04 -0.05 0.01
GLAI
24GF Score
Global AI Inc GLAI
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Global AI Net Change in Cash Calculation

Global AI's Net Change in Cash for the fiscal year that ended in Dec. 2025 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-1.944+-1.932+3.943+0
=0.07

Global AI's Net Change in Cash for the quarter that ended in Jun. 2026

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.118+-0.636+0.768+0
=0.01

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.00 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Change in Cash →
What does a Net Change in Cash of $-0.00 Mil mean?
Global AI (GLAI) has a Net Change in Cash of $-0.00 Mil as of Jun. 2026. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Global AI and its competitors.
Is Global AI's Net Change in Cash too high?
Global AI's current Net Change in Cash is $-0.00 Mil. Overall, Global AI has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Global AI's Net Change in Cash compare to FORR and EGG?
Global AI's Net Change in Cash of $-0.00 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Change in Cash for a Business Services company?
A good Net Change in Cash depends on the Business Services industry context. However, Net Change in Cash should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Global AI and its competitors. Global AI's current Net Change in Cash is $-0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Global AI stock overvalued right now?
Global AI (GLAI) has a current Net Change in Cash of $-0.00 Mil. The current Net Change in Cash is $-0.00 Mil. Global AI's overall GF Score™ is 24/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For Global AI (GLAI), the current Net Change in Cash is $-0.00 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Global AI Business Description

Address 110 Front Street, Suite 300, Jupiter, FL, USA, 33477
Global AI Inc is a company expects to acquire, integrate and develop artificial intelligence based technology companies and assets. The Company is engaged in development and commercialization of an enterprise-grade agentic artificial intelligence (AI) platform (the Agentic AI Platform) and a suite of related agentic AI products. This platform enables enterprises to discover, deploy, govern, measure, and continuously improve agentic AI-driven business operations in different industries. The company uses artificial intelligence models to produce actionable insights, signals and alternative data delivering solutions to its clients across multiple cases.
24GF Score

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Net Change in Cash is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.90
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