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Brazil Potash Corp. (GRO)
XASE:GRO
US Market
GRO
Brazil Potash Corp.
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Brazil Potash Corp. (GRO) Cash flow

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Brazil Potash Corp. Cash Flow

GRO's free cash flow for Q1 2026 was $-3.97M. For the 2026 fiscal year, GRO's free cash flow was decreased by $-2.59M and operating cash flow was $-3.71M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -17.62M$ -11.28M$ -8.20M$ -8.22M$ -9.61M
Investing Cash Flow
$ -15.18M$ -3.77M$ -3.64M$ -3.47M$ -1.16M
Financing Cash Flow
$ 45.34M$ 31.61M$ 2.50M$ 8.35M$ 25.88M
End Cash Position
$ 38.08M$ 18.86M$ 2.45M$ 11.80M$ 15.14M
Free Cash Flow
$ -17.65M$ -15.06M$ -12.13M$ -11.95M$ -10.78M
Currency in USD

Brazil Potash Corp. Cash Flow