GRI Bio Inc.
GRI | NASDAQ
$1.55
+$0.12 (+8.39%)
At close: Nov 5, 2026, 4:00 PM ET
$1.51
-$0.04 (-2.58%)
After-hours:
Nov 5, 2026, 5:16 PM ET
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 | -11.96M | -8.21M | -13.04M | -3.22M | -9.3M | -4.82M |
Depreciation & Amortization | 4K | 4K | 4K | 3K | 73K | 75K |
Stock-Based Compensation | 793K | 148K | 388K | 25K | n/a | n/a |
Other Working Capital | 262K | -61K | -479K | 618K | 528K | -93K |
Other Non-Cash Items | 48K | -108K | 1.98M | 589K | 698K | 154K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 925K | -448K | 1.68M | 1.52M | 220K | 887K |
Operating Cash Flow | -10.19M | -8.61M | -8.99M | -1.09M | -8.31M | -3.71M |
Capital Expenditures | -3K | n/a | -8K | -3K | n/a | -2K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | -3.84M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 396K | n/a | n/a | n/a | n/a |
Investing Cash Flow | -3K | n/a | -8K | -3K | -3.84M | -2K |
Debt Repayment | n/a | n/a | 1.25M | 1.25M | 244K | -4K |
Common Stock Repurchased | -1K | -1K | n/a | -124K | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -2.17M | -1.27M | -2.7M | -119K | n/a | n/a |
Financial Cash Flow | 13.39M | 11.83M | 10.8M | 1.01M | 15.75M | -4K |
Net Cash Flow | 3.2M | 3.22M | 1.8M | -81K | 3.59M | -3.71M |
Free Cash Flow | -10.19M | -8.61M | -9M | -1.09M | -8.31M | -3.71M |
Adj. Free Cash Flow | -10.98M | -8.76M | -9.39M | -1.11M | -8.31M | -3.71M |
Maintenance CapEx | -3K | n/a | -8K | -3K | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | -2K |
Owner Earnings | -10.19M | -8.61M | -9M | -1.09M | -8.31M | -3.71M |
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