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    GRI Bio Inc.

    NASDAQ: GRI · Real-Time Price · USD
    1.40
    -0.04 (-2.78%)
    At close: Aug 15, 2025, 3:59 PM
    1.44
    2.86%
    After-hours: Aug 15, 2025, 07:46 PM EDT

    GRI Bio Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    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 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -8.21M -13.04M -3.22M -9.3M
    Depreciation & Amortization
    		 4K 57K 50K 73K
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -61K -479K 618K 871K
    Other Non-Cash Items
    		 40K 2.16M 567K 355K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -448K 1.68M 1.51M 563K
    Operating Cash Flow
    		 -8.61M -9.14M -1.08M -8.31M
    Capital Expenditures
    		 n/a -8K -3K n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a -3.84M
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 n/a -8K -3K -3.84M
    Debt Repayment
    		 n/a 1.25M 1.24M 244K
    Common Stock Repurchased
    		 n/a n/a -124K n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -1K -2.05M 5K 15.4M
    Financial Cash Flow
    		 11.83M 10.95M 1.01M 15.75M
    Net Cash Flow
    		 3.22M 1.8M -81K n/a
    Free Cash Flow
    		 -8.61M -9.15M -1.09M -8.31M

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