GridAI Technologies (GRDX) Cash from Operations (2015 - 2025)
GridAI Technologies' (GRDX) quarterly Cash from Operations came in at 3973623.0 in Q4 2025, down 2216.74% YoY from 187723.88 in Q4 2024, and down 364.38% on a QoQ basis from 855688.0 in Q3 2025.
GridAI Technologies (GRDX) Cash from Operations (2015 - 2025) Analysis & Trends
GridAI Technologies (GRDX) has 11 years of Cash from Operations data on file, last reported at 3973623.0 in Q4 2025.
- Quarterly Cash from Operations fell 2216.74% year-over-year to 3973623.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 5702824.0 (up 38.13% YoY) and the FY2025 annual result came in at 5702824.0, up 38.13% from the prior year.
- Cash from Operations eased to 3973623.0 in Q4 2025, from 855688.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 54878.0 in Q2 2025 to a low of 15729304.0 in Q3 2021.
- A 5-year average of 4096539.8 and a median of 3598908.0 in 2024 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 98.41% in 2025, down 2216.74% in 2025.
- Tracing GRDX's Cash from Operations over 5 years: stood at 5862786.0 in 2021, then rose by 4.61% to 5592289.0 in 2022, then surged by 38.5% to 3439378.0 in 2023, then soared by 95.01% to 171518.0 in 2024, then tumbled by 2216.74% to 3973623.0 in 2025.
- The last three Cash from Operations figures came in at 3973623.0 (Q4 2025), 855688.0 (Q3 2025), and 54878.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 139.13 Bn | 131.28 Bn | 2.84 Bn | 1.13 Bn |
| 2 | Regeneron Pharmaceuticals | 85.77 Bn | 77.77 Bn | 3.93 Bn | 813.00 Mn |
| 3 | Argenx Se | 64.64 Bn | 59.46 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.29 Bn | 53.16 Bn | 52.00 Mn | -526.00 Mn |
| 5 | BeOne Medicines | 41.92 Bn | 36.82 Bn | 1.53 Bn | 462.82 Mn |
| 6 | Alnylam Pharmaceuticals | 31.58 Bn | 28.28 Bn | 992.69 Mn | 326.72 Mn |
| 7 | BioNTech SE | 28.12 Bn | 9.73 Bn | 668.28 Mn | 360.27 Mn |
| 8 | Insmed | 27.39 Bn | 26.22 Bn | 358.27 Mn | -88.83 Mn |
| 9 | Royalty Pharma | 27.27 Bn | 26.43 Bn | - | 728.46 Mn |
| 10 | GridAI Technologies | 5.82 Mn | 5.82 Mn | - | -3.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -3.97 Mn |
| Dec 31, 2025 | -3.97 Mn |
| Sep 30, 2025 | -855,688.00 |
| Sep 30, 2025 | -855,688.00 |
| Jun 30, 2025 | -54,878.00 |
| Jun 30, 2025 | -54,878.00 |
| Mar 31, 2025 | -818,635.00 |
| Mar 31, 2025 | -818,635.00 |
| Dec 31, 2024 | -171,518.00 |
| Dec 31, 2024 | -171,518.00 |
| Sep 30, 2024 | -1.85 Mn |
| Sep 30, 2024 | -1.85 Mn |
| Jun 30, 2024 | -3.45 Mn |
| Jun 30, 2024 | -3.45 Mn |
| Mar 31, 2024 | -3.75 Mn |
| Mar 31, 2024 | -3.75 Mn |
| Dec 31, 2023 | -3.44 Mn |
| Dec 31, 2023 | -3.44 Mn |
| Sep 30, 2023 | -3.33 Mn |
| Sep 30, 2023 | -3.33 Mn |