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Grace Therapeutics, Inc. (GRCE) Financing Cash Flow

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Grace Therapeutics, Inc. Financing Cash Flow

Grace Therapeutics, Inc. (GRCE) reported Financing Cash Flow of $0 for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.

Financial Statements › Cash Flow › Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-13

  • Grace Therapeutics, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $0.00.
  • Grace Therapeutics, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
  • Grace Therapeutics, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $4.04M.
  • Grace Therapeutics, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $0.00.
  • Grace Therapeutics, Inc. net cash provided by (used in) financing activities for fiscal 2026 was $3.71M, a 73.54% decline from fiscal 2025.
  • Grace Therapeutics, Inc. net cash provided by (used in) financing activities for fiscal 2025 was $14.03M, a 90.68% increase from fiscal 2024.
  • Grace Therapeutics, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $7.36M, a 2320.72% increase from fiscal 2023.
  • Grace Therapeutics, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $304.00K.
Period endNet Cash Provided by (Used in) Financing Activities 3 monthNet Cash Provided by (Used in) Financing Activities 3 month as first filedNet Cash Provided by (Used in) Financing Activities 6 monthNet Cash Provided by (Used in) Financing Activities 9 monthNet Cash Provided by (Used in) Financing Activities 12 month
2026-06-30$0.00
10-Q · filed 2026-08-13
$0.00
derived: sum of 2 quarters · filed 2026-08-13
$4.04M
derived: sum of 3 quarters · filed 2026-08-13
$4.04M
derived: sum of 4 quarters · filed 2026-08-13
2026-03-31$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-18
$4.04M
derived: sum of 2 quarters · filed 2026-06-18
$4.04M
derived: sum of 3 quarters · filed 2026-06-18
$3.71M
10-K · filed 2026-06-18
2025-12-31$4.04M
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-12
$4.04M
derived: sum of 2 quarters · filed 2026-02-12
$3.71M
10-Q · filed 2026-02-12
$17.75M
derived: sum of 4 quarters · filed 2026-08-13
2025-09-30$0.00
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-13
-$327.00K
10-Q · filed 2025-11-13
$13.71M
derived: sum of 3 quarters · filed 2026-08-13
$13.71M
derived: sum of 4 quarters · filed 2026-08-13
2025-06-30-$327.00K
10-Q · filed 2026-08-13
$13.71M
derived: sum of 2 quarters · filed 2026-08-13
$13.71M
derived: sum of 3 quarters · filed 2026-08-13
$13.71M
derived: sum of 4 quarters · filed 2026-08-13
2025-03-31$14.03M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-18
$14.03M
derived: sum of 2 quarters · filed 2026-06-18
$14.03M
derived: sum of 3 quarters · filed 2026-06-18
$14.03M
10-K · filed 2026-06-18
2024-12-31$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-12
$0.00
derived: sum of 2 quarters · filed 2026-02-12
$0.00
10-Q · filed 2026-02-12
$0.00
derived: sum of 4 quarters · filed 2026-02-12
2024-09-30$0.00
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-13
$0.00
10-Q · filed 2025-11-13
$0.00
derived: sum of 3 quarters · filed 2025-11-13
$0.00
derived: sum of 4 quarters · filed 2025-11-13
2024-06-30$0.00
10-Q · filed 2025-08-12
$0.00
derived: sum of 2 quarters · filed 2025-08-12
$0.00
derived: sum of 3 quarters · filed 2025-08-12
$7.36M
derived: sum of 4 quarters · filed 2025-08-12
2024-03-31$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-23
$0.00
derived: sum of 2 quarters · filed 2025-06-23
$7.36M
derived: sum of 3 quarters · filed 2025-06-23
$7.36M
10-K · filed 2025-06-23
2023-12-31$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-13
$7.36M
derived: sum of 2 quarters · filed 2025-02-13
$7.36M
10-Q · filed 2025-02-13
$7.36M
derived: sum of 4 quarters · filed 2025-02-13
2023-09-30$7.36M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-13
$7.36M
10-Q · filed 2024-11-13
$7.36M
derived: sum of 3 quarters · filed 2024-11-13
$7.36M
derived: sum of 4 quarters · filed 2024-11-13
2023-06-30$0.00
10-Q · filed 2023-08-11
$0.00
derived: sum of 2 quarters · filed 2024-06-21
$0.00
derived: sum of 3 quarters · filed 2024-06-21
$109.00K
derived: sum of 4 quarters · filed 2024-06-21
2023-03-31$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-21
$0.00
derived: sum of 2 quarters · filed 2024-06-21
$109.00K
derived: sum of 3 quarters · filed 2024-06-21
$304.00K
10-K · filed 2024-06-21
2022-12-31$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-12
$109.00K
derived: sum of 2 quarters · filed 2024-02-12
$304.00K
10-Q · filed 2024-02-12
$304.00K
derived: sum of 4 quarters · filed 2024-02-12
2022-09-30$109.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-13
$304.00K
10-Q · filed 2023-11-13
$304.00K
derived: sum of 3 quarters · filed 2023-11-13
$304.00K
derived: sum of 4 quarters · filed 2023-11-13
2022-06-30$195.00K
10-Q · filed 2023-08-11
$195.00K
derived: sum of 2 quarters · filed 2023-08-11
$195.00K
derived: sum of 3 quarters · filed 2023-08-11
$195.00K
derived: sum of 4 quarters · filed 2023-08-11
2022-03-31$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-23
$0.00
derived: sum of 2 quarters · filed 2023-06-23
$0.00
derived: sum of 3 quarters · filed 2023-06-23
$0.00
10-K · filed 2023-06-23
2021-12-31$0.00
10-Q · filed 2022-02-14
$0.00
derived: sum of 2 quarters · filed 2022-02-14
$0.00
10-Q · filed 2023-02-14
$34.68M
derived: sum of 4 quarters · filed 2022-08-11
2021-09-30$0.00
10-Q · filed 2021-11-10
$0.00
10-Q · filed 2021-11-10
$34.68M
derived: sum of 3 quarters · filed 2022-08-11
$54.42M
derived: sum of 4 quarters · filed 2022-08-11
2021-06-30$0.00
10-Q · filed 2022-08-11
$34.68M
derived: sum of 2 quarters · filed 2022-08-11
$54.42M
derived: sum of 3 quarters · filed 2022-08-11
$57.86M
derived: sum of 4 quarters · filed 2022-08-11
2021-03-31$34.68M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-21
$54.42M
derived: sum of 2 quarters · filed 2022-06-21
$57.86M
derived: sum of 3 quarters · filed 2022-06-21
$59.49M
10-K · filed 2022-06-21
2020-12-31$19.75M
10-Q · filed 2022-02-14
$23.18M
derived: sum of 2 quarters · filed 2022-02-14
$24.81M
10-Q · filed 2022-02-14
$37.99M
derived: sum of 4 quarters · filed 2022-02-14
2020-09-30$3.43M
10-Q · filed 2021-11-10
$5.07M
10-Q · filed 2021-11-10
$18.25M
derived: sum of 3 quarters · filed 2021-11-10
$25.36M
derived: sum of 4 quarters · filed 2021-11-10
2020-06-30$1.64M
10-Q · filed 2021-08-12
$1.77M
10-Q · filed 2020-08-13
$14.81M
derived: sum of 2 quarters · filed 2021-08-12
$21.93M
derived: sum of 3 quarters · filed 2021-08-12
$28.52M
derived: sum of 4 quarters · filed 2021-08-12
2020-03-31$13.18M
10-K · filed 2020-06-29
$20.29M
derived: sum of 2 quarters · filed 2021-02-09
$26.89M
derived: sum of 3 quarters · filed 2021-02-09
$13.18M
10-K · filed 2021-06-22
2019-12-31$7.12M
10-Q · filed 2021-02-09
$13.71M
derived: sum of 2 quarters · filed 2021-02-09
$13.71M
10-Q · filed 2021-02-09
$59.44M
derived: sum of 4 quarters · filed 2021-02-09
2019-09-30$6.60M
10-Q · filed 2020-11-16
$6.60M
10-Q · filed 2020-11-16
$52.32M
derived: sum of 3 quarters · filed 2020-11-16
2019-06-30$34.00K
10-Q · filed 2020-08-13
$45.72M
derived: sum of 2 quarters · filed 2020-08-13
2019-03-31$45.69M
10-K · filed 2020-06-29

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