Grown Rogue International (GRIN) Cash flow

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Grown Rogue International Cash Flow

TSE:GRIN's free cash flow for Q4 2025 was $-39.64K. For the 2025 fiscal year, TSE:GRIN's free cash flow was decreased by $-4.57M and operating cash flow was $687.68K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Mar 25	Oct 23	Jan 23	Oct 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