GridAI Technologies Corp.
GRDX | NASDAQ
$4.96
$0.00 (0.00%)
Nov 2, 2026, 9:51 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -20.77M | -8.41M | -6.23M | -15.33M | -16.75M | -24.89M | -18.06M | -9.92M | -10.78M | -6.16M | -15.79M | -11.7M | -3.87M | -5.09M | -10.65M | -21.82M | -56.61M | -51.21M | -49.27M | -55.5M | -30.41M | -30.4M |
Depreciation & Amortization | 1.72M | 1.15M | 574.71K | -34.38 | 1.3K | 36.62K | 48.91K | 56.27K | 62.25K | 34.25K | 29.27K | 21.96K | 36.93K | 60.44K | 83.62K | 220.82K | 336.53K | 305.84K | 408.25K | 414.17K | 416.24K | 416.25K |
Stock-Based Compensation | 2.06M | 1.48M | 733.95K | 44.66K | 228.31K | 360.2K | 631.56K | 713.02K | 792.7K | 953.52K | 1.04M | 914.52K | 742.83K | 450.12K | 91.81K | 194K | 102.36K | 102.67K | 102.67K | 152.93K | 298.61K | 298.33K |
Other Working Capital | -126.01K | -677.2K | -389.8K | 1.69M | 1.95M | 1.38M | 884.13K | 748.18K | 1.13M | 1.17M | 2.26M | 1M | -8.01M | -7.71M | -9.35M | 5.48M | 14.02M | 13.76M | 14.98M | 12.83M | 13.31M | 13.33M |
Other Non-Cash Items | 10.64M | -227.5K | -437.02K | 10.43M | 10.44M | 11.55M | 16.24M | 5.65M | 5.72M | 4.95M | 157.02K | -1.96M | -2.05M | -1.69M | -1.37M | 7.17M | 7.48M | 7.11M | 8.58M | 2.05M | 3.26M | 1.18M |
Deferred Income Tax | -538.61K | -418.64K | -418.64K | n/a | n/a | 4.26M | -10.6M | -10.6M | -10.6M | -14.86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.23M | -241.15K | 74.4K | 2.95M | 3.19M | 2.39M | 2.53M | 1.62M | 833.74K | 1.8M | 2.19M | -1.81M | -10.31M | -11M | -10.5M | -8.39M | 14.6M | 14.18M | 13.51M | 26.18M | 12.77M | 13.5M |
Operating Cash Flow | -8.12M | -6.67M | -5.7M | -1.9M | -2.89M | -6.29M | -9.22M | -12.49M | -13.97M | -13.28M | -12.38M | -14.53M | -15.45M | -17.28M | -22.34M | -22.61M | -34.09M | -29.51M | -26.67M | -26.7M | -13.67M | -15M |
Capital Expenditures | n/a | n/a | -5 | -5 | -5 | -5 | n/a | -500K | -500K | -500K | -500K | n/a | n/a | -3 | 1 | 1.96K | 4.45K | 4.37K | 4.37K | 1.06K | -1.43K | 177 |
Cash Acquisitions | -8.38M | -8.38M | -8.38M | 248.26K | -88.17K | -88.17K | n/a | 88.17K | 88.17K | 88.17K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 8.7M | 8.7M | 8.7M | 88.17K | 88.17K | 88.17K | 88.17K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9M | 9M | 9M | 9.09M | 91.52K | 91.52K |
Investing Cash Flow | 323.48K | 323.48K | 323.48K | 336.43K | n/a | n/a | 88.17K | -411.83K | -411.83K | -411.83K | -500K | n/a | n/a | n/a | n/a | 1.96K | -1.25M | -1.25M | -1.25M | -1.16M | 90.08K | 91.69K |
Debt Repayment | 3.6M | 3.3M | 3M | 668.2K | 490.64K | 281.43K | -644.58K | -612.78K | -588.7K | -606.41K | -603.49K | -603.49K | -611.93K | -625.87K | -641.24K | n/a | 22.34K | 55.68K | 88.83K | -10 | 1.95K | 42.46K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -246.5K | -164.33K | -164.33K | -240.97K | -240.97K | -240.97K | -240.97K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -55.57K | -137.74K | -137.74K | -1.49M | -1.49M | -1.49M | -1.49M | -5.94M | -2.24M | 365 | 657 | 4.09M | -2.26M | -4.5M | -6.92M | -5.04M | -2.4M | -3.36M | -10.48M | -10.5M | -10.5M | -9.53M |
Financial Cash Flow | 9.33M | 6.64M | 5.89M | 3.69M | 2.22M | 2.9M | 5.58M | 9.97M | 13.81M | 15.06M | 15.23M | 16.39M | 15.78M | 13.92M | 15.74M | 17.04M | 28.37M | 28.3M | 33.98M | 27.71M | 24.66M | 25.34M |
Net Cash Flow | 1.38M | 326.19K | 736.31K | 2.15M | -658.01K | -3.37M | -3.55M | -2.93M | -573.58K | 1.37M | 2.35M | 1.64M | 102.56K | -3.61M | -6.86M | -5.53M | -6.92M | -2.38M | 6.13M | -210.84K | 11.04M | 10.4M |
Free Cash Flow | -8.12M | -6.67M | -5.7M | -1.9M | -2.89M | -6.29M | -9.22M | -12.99M | -14.47M | -13.78M | -12.88M | -14.53M | -15.45M | -17.28M | -22.34M | -22.61M | -34.09M | -29.51M | -26.67M | -26.7M | -13.67M | -15M |
Adj. Free Cash Flow | -10.18M | -8.15M | -6.44M | -1.95M | -3.12M | -6.65M | -9.85M | -13.7M | -15.26M | -14.73M | -13.92M | -15.45M | -16.2M | -17.73M | -22.44M | -22.81M | -34.19M | -29.61M | -26.77M | -26.85M | -13.97M | -15.3M |
Maintenance CapEx | n/a | n/a | -5 | -5 | -5 | -5 | n/a | -7.32K | -7.32K | -7.32K | -7.32K | n/a | n/a | -3 | -7 | -1.97K | -4.45K | -4.52K | -4.52K | -3.92K | -1.44K | -1.5K |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -492.68K | -492.68K | -492.68K | -492.68K | n/a | n/a | n/a | 8 | 3.93K | 8.9K | 8.9K | 8.9K | 4.98K | 8 | 1.68K |
Owner Earnings | -8.12M | -6.67M | -5.7M | -1.9M | -2.89M | -6.29M | -9.22M | -12.49M | -13.98M | -13.29M | -12.39M | -14.53M | -15.45M | -17.28M | -22.34M | -22.62M | -34.09M | -29.51M | -26.68M | -26.7M | -13.67M | -15.01M |
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