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Gridai Technologies Corp. (GRDX)
NASDAQ:GRDX
US Market

GridAI Technologies (GRDX) Cash flow

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GridAI Technologies Cash Flow

GRDX's free cash flow for Q3 2025 was $-855.69K. For the 2025 fiscal year, GRDX's free cash flow was decreased by $3.66M and operating cash flow was $-855.69K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -9.22M$ -12.38M$ -22.34M$ -32.29M$ -11.22M
Investing Cash Flow
$ 88.17K$ -500.00K$ 0.00$ -10.32M$ 87.35K
Financing Cash Flow
$ 5.58M$ 15.23M$ 15.74M$ 44.76M$ 17.05M
End Cash Position
$ 184.99K$ 3.73M$ 1.38M$ 8.25M$ 6.06M
Free Cash Flow
$ -9.22M$ -12.88M$ -22.34M$ -42.61M$ -11.23M
Currency in USD

GridAI Technologies Cash Flow