GridAI Technologies (GRDX) Net Cash Flow (2015 - 2025)

GridAI Technologies (GRDX) has reported Net Cash Flow for 11 consecutive years, with -$1.8 million the latest figure, recorded in Q4 2025.

• For the quarter ending Q4 2025, Net Cash Flow fell 796.23% year-over-year to -$1.8 million; the trailing twelve-month figure through Dec 2025 stood at $173614.0 (up 104.89% YoY), and the FY2025 full-year result was $510041.0, up 114.37% from the prior year.
• Net Cash Flow slipped to -$1.8 million in Q4 2025 per GRDX's latest filing, from $2.2 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $6.0 million in Q1 2021 and bottomed at -$4.5 million in Q2 2022.
• Historically, Net Cash Flow has averaged -$248728.9 across 5 years, with a median of -$160975.5 in 2024.
• The sharpest annual moves came in 2023 and 2025: Net Cash Flow jumped 1451.13% in 2023, then slumped 796.23% in 2025.
• Over 5 years, Net Cash Flow stood at $962029.0 in 2021, then tumbled by 107.07% to -$68050.0 in 2022, then surged by 1451.13% to $919444.0 in 2023, then tumbled by 122.11% to -$203316.0 in 2024, then slumped by 796.23% to -$1.8 million in 2025.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$1.8 million, $2.2 million, and -$54878.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.