GridAI Technologies Corp.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-6.4M | $-18.1M | $-15.8M | $-14.6M | $-58.5M | $-32.7M | $-15.2M | $-13.5M |
| Depreciation & Amortization | $574.7K | $48.9K | $29.3K | $29.0K | $15.0K | $38.0K | $63.1K | — |
| Depreciation | $0 | $14.6K | $29.3K | $29.3K | $14.7K | $37.8K | $63.1K | $61.9K |
| Amortization | — | — | — | — | $528.0K | $528.0K | $780.0K | $736.5K |
| Stock-Based Compensation | $734.0K | $631.6K | $1.0M | $769.1K | $1.4M | $522.1K | $574.3K | $1.4M |
| Net Cash from Operating Activities | $-5.7M | $-9.2M | $-12.4M | $-22.3M | $-32.3M | $-11.2M | $-14.0M | $-10.9M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | $69.5K | $4.2K | $24.1K | $55.5K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $323.5K | $88.2K | $-500.0K | — | $-10.3M | $87.4K | $-24.1K | $-305.5K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $5.9M | $5.6M | $15.2M | $15.7M | $44.8M | $17.0M | $13.1M | $11.7M |
| Net Change in Cash | $714.8K | $-3.5M | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | $-32.4M | $-11.2M | $-14.1M | $-10.9M |