Grace Therapeutics reported cash from operations of -$3.22M and free cash flow of -$3.22M for the quarter ended Jun 2026, down 78.8% year over year. This cash flow statement covers 31 quarters of results from Mar 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||
| Net Income | 0.98M | -3.78M | -1.78M | -4.52M | -4.93M | -3.89M | -24.86M | -4.02M | -3.27M | -2.39M | -1.91M | -2.62M | -3.43M | -4.16M | 0.64M | -3.36M | -0.94M | -2.31M | -0.89M | -15.79M | |||||||||||
| Share-based Compensation | 0.90M | 2.98M | 0.62M | 4.23M | 4.45M | 4.45M | 0.32M | 0.47M | 0.28M | 0.72M | 0.23M | 0.92M | 1.35M | 0.93M | 0.13M | 1.35M | 1.35M | 1.35M | 0.18M | 1.35M | |||||||||||
| Deferred Taxes | -0.21M | 2.58M | -0.72M | -0.85M | -0.60M | -1.02M | -1.70M | ||||||||||||||||||||||||
| Gains from Investment Securities | -3.44M | -0.83M | -0.29M | -0.01M | 1.83M | -0.12M | 1.03M | -1.40M | -0.36M | 1.18M | -2.64M | 0.49M | -1.43M | 0.04M | |||||||||||||||||
| Asset Writedowns and Impairment | -0.25M | 0.41M | 13.53M | ||||||||||||||||||||||||||||
| Non-cash Items | |||||||||||||||||||||||||||||||
| Cash from Operations | -6.10M | -4.58M | -3.15M | -5.43M | -3.44M | -3.72M | -3.33M | -6.24M | -2.11M | -1.89M | -2.09M | -3.60M | -4.24M | -4.12M | -2.95M | -1.80M | -3.14M | -2.23M | -1.70M | -3.22M | |||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||||
| Change in Receivables | 0.38M | 0.03M | 0.04M | 0.12M | -0.24M | -0.33M | 0.02M | -0.11M | -0.17M | -0.11M | |||||||||||||||||||||
| Change in Inventory | |||||||||||||||||||||||||||||||
| Change in Account Payables | -0.07M | -1.45M | -0.54M | 0.40M | -0.06M | 0.91M | 0.08M | -0.70M | -0.37M | 0.71M | -1.07M | 0.04M | 0.86M | -0.90M | |||||||||||||||||
| Change in Accured Expenses | -1.04M | ||||||||||||||||||||||||||||||
| Other Working Capital Changes | -0.01M | -0.01M | |||||||||||||||||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||
| Capital Expenditures | 0.01M | 0.00M | 0.01M | 0.02M | |||||||||||||||||||||||||||
| Sales of Property, Plant and Equipment | 0.00M | ||||||||||||||||||||||||||||||
| Change in Acquisitions & Divestments | 16.06M | 13.88M | 0.09M | 13.28M | -0.10M | 5.00M | 6.57M | ||||||||||||||||||||||||
| Cash from Investing Activities | 2.84M | 0.56M | 0.01M | 13.26M | -0.10M | -5.00M | 4.99M | 0.11M | -6.55M | 6.55M | -0.01M | 0.01M | |||||||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||
| Other financing activities | 0.24M | ||||||||||||||||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||||
| Net Shares Issued and Repurchased | 2.12M | 1.26M | 1.48M | 0.27M | 0.61M | 0.20M | 0.21M | 0.39M | 0.43M | ||||||||||||||||||||||
| Net Equity Issued and Repurchased | 0.20M | 0.11M | |||||||||||||||||||||||||||||
| Misc. | |||||||||||||||||||||||||||||||
| Cash from Financing Activities | 0.20M | 0.11M | 7.36M | 14.03M | -0.33M | 4.04M | |||||||||||||||||||||||||
| Exchange Rate Effect | -0.98M | -0.03M | 0.26M | 0.05M | -0.22M | 0.30M | -0.13M | ||||||||||||||||||||||||
| Change in Cash | -4.05M | -3.92M | -2.67M | 8.04M | -3.45M | -8.69M | 1.63M | -6.24M | 5.36M | -8.45M | 4.46M | -3.61M | -4.24M | -4.10M | 11.08M | -2.13M | -3.14M | 1.81M | -1.70M | -3.22M | |||||||||||
| Free Cash Flow | -6.10M | -4.58M | -3.15M | -5.43M | -3.44M | -3.72M | -3.33M | -6.24M | -2.11M | -1.89M | -2.11M | -3.60M | -4.24M | -4.12M | -2.95M | -1.80M | -3.14M | -2.23M | -1.70M | -3.22M | |||||||||||
| Net Cash Flow | -3.27M | -4.03M | -3.13M | 8.03M | -3.43M | -8.72M | 1.67M | -6.24M | 5.36M | -8.45M | 4.46M | -3.61M | -4.24M | -4.10M | 11.08M | -2.13M | -3.14M | 1.81M | -1.70M | -3.22M |