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Grown Rogue International Inc. (GRUSF)
OTHER OTC:GRUSF
US Market

Grown Rogue International (GRUSF) Cash flow

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Grown Rogue International Cash Flow

GRUSF's free cash flow for Q3 2025 was $232.79K. For the 2025 fiscal year, GRUSF's free cash flow was decreased by $-4.57M and operating cash flow was $697.62K. See a summary of the company’s cash flow.
Cash Flow
Sep 25Mar 25Oct 23Jan 23Oct 21
Operating Cash Flow
$ 2.54M$ 7.12M$ 5.73M$ 2.00M$ -238.46K
Investing Cash Flow
$ -4.78M$ -12.20M$ -2.89M$ -1.11M$ -2.73M
Financing Cash Flow
$ 11.22M$ 2.95M$ 4.43M$ -422.54K$ 3.86M
End Cash Position
$ 18.22M$ 4.68M$ 8.86M$ 1.58M$ 1.11M
Free Cash Flow
$ 811.46K$ 5.39M$ 4.27M$ 892.89K$ -2.29M
Currency in USD

Grown Rogue International Cash Flow