GridAI Technologies Corp.

GRDX | NASDAQ

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$4.96

-$0.49 (-8.99%)

At close: Oct 30, 2026, 4:00 PM ET

$4.97

+$0.01 (+0.20%)

After-hours: Oct 30, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	-6.55M	-18.06M	-15.79M	-14.63M	-58.54M	-32.67M
Depreciation & Amortization	574.71K	48.95K	29.27K	29.27K	542.26K	565.35K
Stock-Based Compensation	733.95K	631.56K	1.04M	769.12K	1.37M	549.43K
Other Working Capital	803.53K	884.13K	2.26M	-8.42M	15.13M	12.82M
Other Non-Cash Items	-113.68K	5.63M	157.02K	1.99M	7.24M	6.18M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-344.23K	2.53M	2.19M	-10.5M	17.1M	14.15M
Operating Cash Flow	-5.7M	-9.22M	-12.38M	-22.34M	-32.29M	-11.22M
Capital Expenditures	n/a	n/a	-500K	n/a	-10.32M	-4.17K
Cash Acquisitions	323.48K	88.17K	n/a	n/a	n/a	91.52K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	323.48K	88.17K	-500K	n/a	-10.32M	87.35K
Debt Repayment	3M	-644.58K	-603.49K	-641.24K	88.83K	2.86M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	-240.97K	n/a	n/a	n/a	n/a
Other Financial Acitivies	-750K	241.01K	657	-6.87M	4.91M	n/a
Financial Cash Flow	5.89M	5.58M	15.23M	15.74M	44.76M	17.05M
Net Cash Flow	714.79K	-3.55M	2.35M	-6.86M	2.19M	5.89M
Free Cash Flow	-5.7M	-9.22M	-12.88M	-22.34M	-42.61M	-11.23M
Adj. Free Cash Flow	-6.44M	-9.85M	-13.92M	-23.11M	-43.98M	-11.78M
Maintenance CapEx	n/a	n/a	-29.27K	n/a	-542.26K	-4.17K
Growth CapEx	n/a	n/a	-470.73K	n/a	-9.78M	n/a
Owner Earnings	-5.7M	-9.22M	-12.41M	-22.34M	-32.83M	-11.23M