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 | -9.37M | -8.21M | -8.26M | -8.28M | -12.77M | -10.89M | -11.69M | -12.19M | -8.54M | -8.76M | -9.3M | -9.3M | -7.68M | -7.46M | -6.02M |
Depreciation & Amortization | 4K | 4K | 4K | 4K | 5K | 4K | 190K | 208K | 224K | 74K | 66K | 75K | 76K | 57K | 47.73K |
Stock-Based Compensation | 331K | 148K | 147K | 110K | 73K | 36K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 308K | -61K | -906K | -609K | -681K | -1.06M | -697K | -733K | 327K | 238K | 997K | 528K | -433K | -736K | -722.05K |
Other Non-Cash Items | -109K | -108K | -306K | -22K | 2.29M | 2.27M | 2.15M | 2.05M | 104K | 751K | 697K | 696K | 518K | 443K | 326.35K |
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 | 996K | -448K | -3.75M | -3.03M | 1.18M | 1.55M | 4.41M | 4.01M | 862K | 1.15M | 883K | 220K | -455K | -348K | 134.67K |
Operating Cash Flow | -8.14M | -8.61M | -12.17M | -11.21M | -9.23M | -7.02M | -4.94M | -5.92M | -7.35M | -6.78M | -7.65M | -8.31M | -7.54M | -7.31M | -5.51M |
Capital Expenditures | n/a | n/a | n/a | n/a | -8K | -8K | 1.61M | 3.9M | 3.91M | 3.91M | 2.29M | n/a | n/a | n/a | -5 |
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 | -640K | -640K | -1.22M | -4.33M | -3.84M | -3.84M | -3.27M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 2.85M | 4M | 4M | 2.52M | 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 | -8K | -8K | 2.2M | 3.35M | 2.79M | -1.81M | -2.69M | -3.84M | -3.27M | n/a | n/a |
Debt Repayment | n/a | n/a | -11M | n/a | 1.25M | 1.25M | 12.26M | 1.24M | -38K | -90K | -95K | 244K | 260K | 270K | 269.98K |
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 | -267K | -1.27M | 1.94M | 2.31M | -3.06M | -2.05M | -5.93M | -5.93M | n/a | n/a | n/a | n/a | n/a | n/a | 4.98B |
Financial Cash Flow | 7.33M | 11.83M | 13.43M | 12.77M | 15.43M | 10.95M | 10.52M | 10.5M | 3.41M | 3.36M | -95K | 15.75M | 15.76M | 15.77M | 15.77M |
Net Cash Flow | -810K | 3.22M | 1.26M | 2.87M | 603K | -1.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Free Cash Flow | -8.14M | -8.61M | -12.17M | -11.21M | -9.23M | -7.03M | -3.32M | -2.01M | -3.44M | -2.87M | -5.36M | -8.31M | -7.54M | -7.31M | -5.51M |