GridAI Technologies free cash flow GRDX

Cash from operations less capital spending, by quarter and over the last twelve months, from 2015.

GridAI Technologies' free cash flow was −$32.4M over the twelve months to Dec 31, 2021.

In its latest quarter, Q4 FY21, it was −$5.9M.

Free cash flow over time

Each fiscal year is the twelve months to its fourth quarter.

Quarter	Ended	Free cash flow	On a year earlier	Last 12 months
Q4 FY21	Dec 31, 2021	−$5.9M	n/a	−$32.4M
Q3 FY21	Sep 30, 2021	−$15.7M	n/a	−$32.4M
Q2 FY21	Jun 30, 2021	−$5.7M	n/a	−$19.4M
Q1 FY21	Mar 31, 2021	−$5.1M	n/a	−$15M
Q4 FY20	Dec 31, 2020	−$5.9M	n/a	−$11.2M
Q3 FY20	Sep 30, 2020	−$2.7M	n/a	−$8.6M
Q2 FY20	Jun 30, 2020	−$1.3M	n/a	−$10M
Q1 FY20	Mar 31, 2020	−$1.3M	n/a	−$12.7M
Q4 FY19	Dec 31, 2019	−$3.2M	n/a	−$14.1M
Q3 FY19	Sep 30, 2019	−$4.2M	n/a	−$14.2M
Q2 FY19	Jun 30, 2019	−$4M	n/a	−$12.7M
Q1 FY19	Mar 31, 2019	−$2.6M	n/a	−$11.3M

Companies in Regulated Electric nearest GridAI Technologies' size, closest first, today.

Company	Free cash flow yield
GRDXGridAI Technologies	n/m
ONENONE Nuclear Energy	n/m
HDRNHadron Energy	n/m
PLMKPlum Acquisition Corp, IV	n/m

Cash from operations minus capital spending. The cash the company could hand back or reinvest.

Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.

Valuation data, not investment advice. Prices as of Oct 23, 2026. Reported figures come from the company's filings with the SEC.