GRI BIO, INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2022 | $-2.3M | $-2.3M | — | $181.0K |
| Jun 2022 | $2.2M | $2.2M | — | $-181.0K |
| Sep 2022 | $-125.0K | $-125.0K | — | $0 |
| Dec 2022 | $-844.0K | $-844.0K | — | $25.0K |
| Mar 2023 | $-579.0K | $-579.0K | — | $13.0K |
| Jun 2023 | $-1.5M | $-1.5M | — | $13.0K |
| Sep 2023 | $-1.3M | $-1.3M | — | $326.0K |
| Dec 2023 | $-5.6M | $-5.6M | — | $36.0K |
| Mar 2024 | $-2.2M | $-2.2M | — | $37.0K |
| Jun 2024 | $-2.1M | $-2.1M | — | $37.0K |
| Sep 2024 | $-2.3M | $-2.3M | — | $37.0K |
| Dec 2024 | $-2.0M | $-2.0M | — | $37.0K |
| Mar 2025 | $-1.7M | $-1.7M | — | $220.0K |
| Jun 2025 | $-3.2M | $-3.2M | — | $41.0K |
| Sep 2025 | $-2.3M | $-2.3M | — | $465.0K |
| Dec 2025 | $-3.0M | $-3.0M | — | $67.0K |
| Mar 2026 | $-3.7M | $-3.7M | — | $31.0K |
| Jun 2026 | $-1.4M | $-1.4M | — | $33.0K |