Gridai Technologies Corp. cash flow statement

In fiscal 2025, Gridai Technologies Corp.'s operations generated −$5.7m of cash; it spent $0 on capital projects, leaving free cash flow of −$5.7m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Gridai Technologies Corp.: cash flow statement, annual
Fiscal year	2018Dec 2018	2019Dec 2019	2025Dec 2025
Cash from operations	−11	−14	−6
Depreciation and amortisation	0	0	1
Stock-based pay	1	1	1
Capital spending	0	0	0
Free cash flow	−11	−14	−6
Free cash flow after stock pay	−12	−15	−6
Shares issued	—	9	—

US$ thousands unless shown otherwise. Fiscal quarters.

Gridai Technologies Corp.: cash flow statement, quarterly
Quarter	2026 Q1Mar 2026	2026 Q2Jun 2026
Cash from operations	−1,787	−1,505
Depreciation and amortisation	0	0
Stock-based pay	742	582
Capital spending	0	0
Free cash flow	−1,787	−1,505
Free cash flow after stock pay	−2,529	−2,087

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Gridai Technologies Corp.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Gridai Technologies Corp.