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GRIDAI TECHNOLOGIES CORP (GRDX) Stock Cash Flow

USA - Nasdaq - NASDAQ:GRDX - US33749P5070 - Common Stock

3.1075 USD
+0.13 (+4.28%)
Last: 12/29/2025, 10:02:19 AM
3.2084 USD
+0.1 (+3.25%)
After Hours: 12/22/2025, 8:00:00 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GRDX Net Income ChartGRDX Net Income over time chart
-17.08M-18.06M-15.79M-58.54M
Depreciation Amortization
GRDX Depreciation Amortization ChartGRDX Depreciation Amortization over time chart
N/A49.00K29.30K542.30K
Change In Working Capital
GRDX Change In Working Capital ChartGRDX Change In Working Capital over time chart
3.19M2.53M2.19M17.10M
Interest Paid
GRDX Interest Paid ChartGRDX Interest Paid over time chart
16.20K36.20K22.50K0.00
Taxes Paid
GRDX Taxes Paid ChartGRDX Taxes Paid over time chart
N/AN/AN/A0.00
Other non cash items
GRDX Other non cash items ChartGRDX Other non cash items over time chart
390.40K6.26M1.20M8.61M
OPERATING CASH FLOW
GRDX OPERATING CASH FLOW ChartGRDX OPERATING CASH FLOW over time chart
-2.89M-9.22M-12.38M-32.29M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GRDX Capital Expenditure ChartGRDX Capital Expenditure over time chart
N/AN/AN/A-69.50K
Other Investing Activity
GRDX Other Investing Activity ChartGRDX Other Investing Activity over time chart
N/A88.20K-500.00K-10.25M
INVESTING CASH FLOW
GRDX INVESTING CASH FLOW ChartGRDX INVESTING CASH FLOW over time chart
N/A88.20K-500.00K-10.32M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GRDX Debt Issued/Reduced ChartGRDX Debt Issued/Reduced over time chart
495.40K-644.60K-603.50K88.80K
Stock Issued/Repurchased
GRDX Stock Issued/Repurchased ChartGRDX Stock Issued/Repurchased over time chart
N/A6.23M15.83M44.67M
FINANCING CASH FLOW
GRDX FINANCING CASH FLOW ChartGRDX FINANCING CASH FLOW over time chart
2.22M5.58M15.23M44.76M
 
Exchange Rate Effect
GRDX Exchange Rate Effect ChartGRDX Exchange Rate Effect over time chart
N/AN/AN/A30.80K
CHANGE IN CASH
GRDX CHANGE IN CASH ChartGRDX CHANGE IN CASH over time chart
-671.80K-3.55M2.35M2.19M
 
FREE CASH FLOW
Operating Cash Flow
GRDX Operating Cash Flow ChartGRDX Operating Cash Flow over time chart
-2.89M-9.22M-12.38M-32.29M
Capital Expenditure
GRDX Capital Expenditure ChartGRDX Capital Expenditure over time chart
N/AN/AN/A-69.50K
FREE CASH FLOW
GRDX FREE CASH FLOW ChartGRDX FREE CASH FLOW over time chart
-2.89M-9.22M-12.38M-32.36M

All data in USD

Charts

GRDX Operating and Free Cash Flow chartGRDX OCF and FCF ChartOperating And Free Cash Flow 2021 2023 2024 TTM -5M -10M -15M -20M -25M