tiprankstipranks
Trending News
More News >
Grown Rogue International Inc. (GRUSF)
OTHER OTC:GRUSF
US Market

Grown Rogue International (GRUSF) Cash flow

Compare
31 Followers

Grown Rogue International Cash Flow

GRUSF's free cash flow for Q4 2025 was $-39.64K. For the 2025 fiscal year, GRUSF's free cash flow was decreased by $1.11M and operating cash flow was $687.68K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 7.12M$ 5.73M$ 2.00M$ -238.46K$ -293.84K
Investing Cash Flow
$ -12.20M$ -2.89M$ -1.11M$ -2.73M$ -647.76K
Financing Cash Flow
$ 2.95M$ 4.43M$ -422.54K$ 3.86M$ 1.08M
End Cash Position
$ 4.68M$ 8.86M$ 1.58M$ 1.11M$ 217.79K
Free Cash Flow
$ 5.39M$ 4.27M$ 892.89K$ -2.29M$ -851.60K
Currency in USD

Grown Rogue International Cash Flow