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Brazil Potash Corp. (GRO)
:GRO
US Market

Brazil Potash Corp. (GRO) Cash flow

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Brazil Potash Corp. Cash Flow

GRO's free cash flow for Q3 2025 was $-5.23M. For the 2025 fiscal year, GRO's free cash flow was decreased by $-2.93M and operating cash flow was $-3.15M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 19
Operating Cash Flow
$ -11.28M$ -8.20M$ -8.22M$ -9.61M$ -2.70M
Investing Cash Flow
$ -3.77M$ -3.64M$ -3.47M$ -1.16M$ -4.67M
Financing Cash Flow
$ 31.61M$ 2.50M$ 8.35M$ 25.88M$ 6.31M
End Cash Position
$ 18.86M$ 2.45M$ 11.80M$ 15.14M$ 1.61M
Free Cash Flow
$ -15.06M$ -12.13M$ -11.95M$ -10.78M$ -2.70M
Currency in USD

Brazil Potash Corp. Cash Flow