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Gridai Technologies (GRDX) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Gridai Technologies adapts its cash strategy across cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-6.55
Depreciation & amortization0.57
Amortization of Other Assets0.37
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.73
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Warrant Expense-
Interest Expense Settled With Issuances Of Common Stock-
Accreted Interest On Convertible Debt-
Equity Fair Value Adjustment-
Accreted Interest On Debt Discount Warrants-
Common Stock Issued For Convertible Debt Extension-
Restricted Stock Granted To Employeesdirectors-
Issuance Of Stock For Settlement Of Accounts Payable-
Gain Loss Related To Litigation Settlement-
Fixed Asset Written Off-
Non Cash Lease Expense-
Common Stock Issued To Settle Accounts Payable-
Noncash Lease Expense-
Common Stock Issued To Settle Account Payable-
Fair Value Option Changes In Fair Value Gain Loss-
Issuance Of Restricted Stock To Employees And Directors-
Accretion Of Interest On Convertible Debt-
Accretion Of Debt Discount-
Change In Right Of Use Assets0.02
Realized Foreign Currency Translation Loss From Dissolution Of Subsidiary-
Increase Decrease In Payables Related To Acquisition-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-1.19
Increase (Decrease) in Accounts Payable0.46
Increase (Decrease) in Accrued Liabilities-0.09
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.14
Other Working Capital0.76
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.92
Discontinued operations0.00
Net Cash flow from Operating Activities-5.70
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.32
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.32
Financing Activities
Short-term debt Net0.70
Other borrowing transactions0.00
Long-term debt - borrowings2.30
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.17
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock3.03
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.30
Repayments Of Convertible Promissory Notes-
Adjustments To Additional Paid In Capital Other-
Proceeds From Issuance Of Common Stock Initial Offering-
Received From Stockholder In Relation To Warrant Modification-
Payments For License Agreement-
Proceeds From Issuance Of Common Stock At Market For Cash Net Of Offering Costs-
Payment Made Related To Acquisition Agreement-
Payment Made Related To License Agreement-
Proceeds From Issuance Of Common Stock And Warrants Net Of Offering Costs-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities5.89
Effect of exchange rate on cash flow0.20
Discontinued operations0.00
Free Cash Flow-5.70
Total Cash Flow0.71
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About Gridai Technologies Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-054106

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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