Grace Therapeutics Inc. (GRCE) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Grace Therapeutics Inc.

    NASDAQ: GRCE · Real-Time Price · USD
    3.10
    0.02 (0.65%)
    At close: Sep 26, 2025, 3:59 PM
    3.09
    -0.16%
    After-hours: Sep 26, 2025, 07:22 PM EDT

    Grace Therapeutics Cash Flow Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 -9.57M -12.85M -42.43M -9.82M -19.68M
    Depreciation & Amortization
    		 7K 11K 124K n/a 924K
    Stock-Based Compensation
    		 730K 913K 1.81M 1.34M 1.17M
    Other Working Capital
    		 -254K -1.36M 483K -2.77M -6M
    Other Non-Cash Items
    		 -3.22M 2.71M 33.94M -5.32M 9.21M
    Deferred Income Tax
    		 -3.2M -1.83M -9.54M -648K n/a
    Change in Working Capital
    		 342K -1.28M 181K -2.79M -5.95M
    Operating Cash Flow
    		 -14.9M -12.33M -15.91M -17.23M -14.32M
    Capital Expenditures
    		 n/a -22K -17K n/a -69K
    Cash Acquisitions
    		 n/a 111K n/a n/a n/a
    Purchase of Investments
    		 -15K -6.55M -5.01M -34.93M -9.81M
    Sales Maturities Of Investments
    		 15K 6.57M 18.18M 31.41M 21K
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 n/a 104K 13.15M -3.52M -9.86M
    Debt Repayment
    		 n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a 21K n/a n/a 158K
    Financial Cash Flow
    		 14.03M 7.36M 304K n/a 59.49M
    Net Cash Flow
    		 -872K -4.87M -2.46M -20.6M 36.7M
    Free Cash Flow
    		 -14.9M -12.36M -15.93M -17.23M -14.39M

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