Cash Flow from Operating Activities: A company's cash flows from operations.
GRI Bio, Inc. (GRI) had Cash Flow from Operating Activities of $-10.19M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
$-2.66M |
|
-- |
|
-- |
|
$2.66M |
|
$-2.66M |
|
$0.01M |
|
$-2.66M |
|
$-2.66M |
|
$-2.66M |
|
$-2.66M |
|
$-2.66M |
|
$-2.66M |
|
$-2.66M |
|
$-2.66M |
|
0.10M |
|
0.10M |
|
$113.21 |
|
$113.21 |
|
| Balance Sheet Financials | |
$8.59M |
|
$0.00M |
|
$0.07M |
|
$8.67M |
|
$2.64M |
|
-- |
|
$0.01M |
|
$2.66M |
|
$6.01M |
|
$6.01M |
|
$6.01M |
|
0.50M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-10.19M |
$-0.00M |
|
$13.39M |
|
$5.03M |
|
$8.23M |
|
$3.20M |
|
$0.79M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.25 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-10.19M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-44.26% |
|
-44.26% |
|
-30.68% |
|
-44.26% |
|
$12.06 |
|
$-103.80 |
|
$-103.77 |
|