Grapefruit USA (GPFT) Cash flow

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Grapefruit USA Cash Flow

GPFT's free cash flow for Q2 2025 was $-6.62K. For the 2025 fiscal year, GPFT's free cash flow was decreased by $280.99K and operating cash flow was $-6.62K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -31.69K	$ -312.68K	$ -164.53K	$ -206.30K	$ -1.20M
Investing Cash Flow	$ 0.00	$ 0.00	$ 91.54K	$ 0.00	$ -62.25K
Financing Cash Flow	$ 31.52K	$ 309.52K	$ 59.60K	$ 213.91K	$ 974.84K
End Cash Position	$ -14.00	$ 151.00	$ 3.31K	$ 16.70K	$ 9.10K
Free Cash Flow	$ -31.69K	$ -312.68K	$ -164.53K	$ -206.30K	$ -1.27M

Currency in USD