GRI Bio Inc. (GRI)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -3.05M | -1.95M | -2.12M | -2.25M | -1.89M | -2M | -2.14M | -6.75M | -1.03M | -1.77M | -2.63M | -3.1M | -1.26M | -2.31M | -2.64M |
Depreciation & Amortization | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 2K | 169K | 18K | 19K | 18K | 19K | 10K | 28K |
Stock-Based Compensation | 220K | 37K | 37K | 37K | 37K | 36K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 747K | 139K | -447K | -131K | 378K | -706K | -150K | -203K | 292K | -636K | -186K | 857K | 203K | 123K | -655K |
Other Non-Cash Items | 11K | 12K | 10K | -142K | 12K | -186K | 294K | 2.17M | -502K | 192K | 197K | 217K | 145K | 138K | 196K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.08M | -101K | -194K | 213K | -366K | -3.41M | 531K | 4.42M | -486K | -59K | 129K | 1.28M | -196K | -328K | -534K |
Operating Cash Flow | -1.74M | -2M | -2.27M | -2.14M | -2.2M | -5.56M | -1.31M | -153K | -1.85M | -1.62M | -2.29M | -1.58M | -1.29M | -2.49M | -2.95M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8K | n/a | 1.62M | 2.29M | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -148K | -492K | n/a | -576K | -3.27M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.48M | 1.37M | 1.15M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8K | 1.33M | 876K | 1.15M | -576K | -3.27M | n/a | n/a |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | -11M | 11M | 1.25M | 31K | -23K | -23K | -23K | -21K | -28K | 316K |
Common Stock Repurchased | -1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -10K | 665K | -365K | -557K | -1.01M | 3.88M | n/a | -5.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -11K | 2.28M | 661K | 4.4M | 4.49M | 3.88M | n/a | 7.07M | 31K | 3.42M | -23K | -23K | -21K | -28K | 15.82M |
Net Cash Flow | -1.75M | 282K | -1.61M | 2.26M | 2.28M | -1.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Free Cash Flow | -1.74M | -2M | -2.27M | -2.14M | -2.2M | -5.56M | -1.31M | -161K | -1.85M | n/a | n/a | -1.58M | -1.29M | -2.49M | -2.95M |