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Global Asset Management Group cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$1.1M in Q2 2026 · −$1.1M over twelve months

Operating cash flow−$1.1M
Free cash flow−$1.1M

Analysis

In Q2 2026, Global Asset Management Group generated −$1.1M of operating cash flow.

Over the twelve months to Jun 30, 2026, operating cash flow was −$1.1M; the largest uses were other investing ($1.7M), operating cash flow ($1.1M); besides operations, cash came from other financing ($3.0M); the cash balance rose by $159K.

Operating cash flow was −$1.1M against net income of −$916K.

Free cash flow

Global Asset Management Group: free cash flow by quarterGlobal Asset Management Group: free cash flow by quarter−$82KQ3 2024−$56KQ4 2024−$1KQ1 2025$7.3MQ3 2025−$7.3MQ4 2025$54KQ1 2026−$1.1MQ2 2026
Operating cash flow less capital spending.
Global Asset Management Group: operating cash flow against capital spendingGlobal Asset Management Group: operating cash flow against capital spendingOperating cash flowCapital spending−$82K$0Q3 2024−$56K$0Q4 2024−$1K$0Q1 2025$7.3M$0Q3 2025−$7.3M$0Q4 2025$54K$0Q1 2026−$1.1M$0Q2 2026
Latest (Q2 2026): Operating cash flow −$1.1M, Capital spending $0.

Capital allocation, year by year

Global Asset Management Group: where the cash came from (up) and went (down), by fiscal yearGlobal Asset Management Group: where the cash came from (up) and went (down), by fiscal yearOperating cash flowShares issuedFY2021: Operating cash flow −$180FY2021FY2022: Operating cash flow −$13KFY2022FY2023: Operating cash flow −$104KFY2023: Shares issued $117K$117KFY2023FY2024: Operating cash flow −$341KFY2024: Shares issued $199K$199KFY2024FY2025: Operating cash flow −$40KFY2025
Over these 5 years operating cash flow totalled −$498K; the largest uses were operating cash flow ($498K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$188K
Debtnone
Net cash$188K
Cash runway2 months

Global Asset Management Group is burning cash: its operations consume cash, a free cash flow of −$1.1M a year at the current rate against $188K of cash and investments: a runway of about 2 months before any new financing.

Where the cash came from and went

Global Asset Management Group: sources (+) and uses (−) of cash, Q2 2026Global Asset Management Group: sources (+) and uses (−) of cash, Q2 2026Other financing$2.9MOther investing−$1.7MOperating cash flow−$1.1MCash drawn (+) / kept (−)−$132KShares issued−$11K
Global Asset Management Group: sources (+) and uses (−) of cash, TTM to Q2 2026Global Asset Management Group: sources (+) and uses (−) of cash, TTM to Q2 2026Other financing$3.0MOther investing−$1.7MOperating cash flow−$1.1MCash drawn (+) / kept (−)−$159K

From profit to cash

Global Asset Management Group: net income to operating cash flow, Q2 2025Global Asset Management Group: net income to operating cash flow, Q2 2025Net income−$9K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowShares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026−$1.1M−$11K−$132K−$1.1M
Q1 2026$54K$11K$22K$54K
Q4 2025−$7.3M—$2.0M−$7.3M
Q3 2025$7.3M$2.6M−$2.1M$7.3M
Q1 2025−$1K—$1K−$1K
Q4 2024−$56K$40K$78−$56K
Q3 2024−$82K$54K$28K−$82K

Global Asset Management Group: income statement and cash flow

Global Asset Management Group, Q2 2026: revenue $236K, operating margin -311.5%. The chart follows the revenue to costs, profit and cash.

Global Asset Management Group: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.