GRI Bio, Inc. (GRI)
NASDAQ: GRI · Real-Time Price · USD
2.500
-0.065 (-2.53%)
At close: Mar 9, 2026, 4:00 PM EDT
2.370
-0.130 (-5.20%)
After-hours: Mar 9, 2026, 5:44 PM EDT
GRI Bio Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -11.96 | -8.21 | -13.04 | -3.22 | -1.56 | |
| Depreciation & Amortization | 0 | 0 | 0 | 0.05 | 0.05 | |
| Other Amortization | - | - | 2.1 | 0.22 | 0.15 | |
| Stock-Based Compensation | 0.79 | 0.15 | 0.39 | 0.03 | - | |
| Other Operating Activities | 0.05 | -0.11 | -0.13 | 0.33 | -0.05 | |
| Change in Accounts Payable | 0.66 | -0.39 | 2.16 | 0.9 | 0.05 | |
| Change in Other Net Operating Assets | 0.26 | -0.06 | -0.48 | 0.62 | 0.51 | |
| Operating Cash Flow | -10.19 | -8.61 | -8.99 | -1.09 | -0.85 | |
| Capital Expenditures | -0 | - | -0.01 | -0 | - | |
| Investing Cash Flow | -0 | - | -0.01 | -0 | - | |
| Short-Term Debt Issued | - | - | 1.44 | 1.54 | 0.5 | |
| Total Debt Issued | - | - | 1.44 | 1.54 | 0.5 | |
| Short-Term Debt Repaid | - | - | -0.2 | -0.28 | - | |
| Total Debt Repaid | - | - | -0.2 | -0.28 | - | |
| Net Debt Issued (Repaid) | - | - | 1.25 | 1.26 | 0.5 | |
| Issuance of Common Stock | 15.56 | 13.87 | 12.26 | - | 0.1 | |
| Repurchase of Common Stock | -0 | -0 | - | -0.12 | - | |
| Other Financing Activities | -2.17 | -2.03 | -2.71 | -0.12 | - | |
| Financing Cash Flow | 13.39 | 11.83 | 10.8 | 1.01 | 0.6 | |
| Net Cash Flow | 3.2 | 3.22 | 1.8 | -0.08 | -0.25 | |
| Free Cash Flow | -10.19 | -8.61 | -9 | -1.09 | -0.85 | |
| Free Cash Flow Per Share | -103.80 | - | - | - | - | |
| Cash Interest Paid | - | - | - | 0.03 | - | |
| Levered Free Cash Flow | -5.47 | -5.55 | -5.25 | -1.81 | -1.61 | |
| Unlevered Free Cash Flow | -5.47 | -5.55 | -6.05 | -1.62 | -1.42 | |
| Change in Working Capital | 0.93 | -0.45 | 1.68 | 1.52 | 0.56 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.