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Gri Bio, Inc. (GRI)
NASDAQ:GRI
US Market

GRI Bio (GRI) Cash flow

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GRI Bio Cash Flow

GRI's free cash flow for Q3 2025 was $-2.31M. For the 2025 fiscal year, GRI's free cash flow was decreased by $387.00K and operating cash flow was $-2.31M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -8.61M$ -8.99M$ -1.08M$ -847.00K$ -3.71M
Investing Cash Flow
$ 0.00$ -8.00K$ -3.00K$ 0.00$ -2.00K
Financing Cash Flow
$ 11.83M$ 10.80M$ 1.01M$ 600.00K$ -4.00K
End Cash Position
$ 5.03M$ 1.81M$ 9.00K$ 90.00K$ 109.00K
Free Cash Flow
$ -8.61M$ -9.00M$ -1.09M$ -847.00K$ -3.71M
Currency in USD

GRI Bio Cash Flow