GRI Bio (GRI) Cash flow

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GRI Bio Cash Flow

GRI's free cash flow for Q4 2025 was $-2.97M. For the 2025 fiscal year, GRI's free cash flow was decreased by $-1.58M and operating cash flow was $-2.97M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Mar 24	Dec 22	Dec 21
Operating Cash Flow	$ -10.19M	$ -8.61M	$ -8.99M	$ -1.08M	$ -847.00K
Investing Cash Flow	$ -3.00K	$ 0.00	$ -8.00K	$ -3.00K	$ 0.00
Financing Cash Flow	$ 13.39M	$ 11.83M	$ 10.80M	$ 1.01M	$ 600.00K
End Cash Position	$ 8.23M	$ 5.03M	$ 1.81M	$ 9.00K	$ 90.00K
Free Cash Flow	$ -10.19M	$ -8.61M	$ -9.00M	$ -1.09M	$ -847.00K

Currency in USD