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Gridai Technologies Corp. (GRDX)
NASDAQ:GRDX
US Market
GRDX
GridAI Technologies
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GridAI Technologies (GRDX) Cash flow

1,322 Followers

GridAI Technologies Cash Flow

GRDX's free cash flow for Q4 2025 was $-3.97M. For the 2025 fiscal year, GRDX's free cash flow was decreased by $3.51M and operating cash flow was $-3.97M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -5.70M$ -9.22M$ -12.38M$ -22.34M$ -32.29M
Investing Cash Flow
$ 323.48K$ 88.17K$ -500.00K$ 0.00$ -10.32M
Financing Cash Flow
$ 5.89M$ 5.58M$ 15.23M$ 15.74M$ 44.76M
End Cash Position
$ 899.78K$ 184.99K$ 3.73M$ 1.38M$ 8.25M
Free Cash Flow
$ -5.70M$ -9.22M$ -12.88M$ -22.34M$ -42.61M
Currency in USD

GridAI Technologies Cash Flow