GRI BIO, INC. Financing Cash Flow
GRI BIO, INC. (GRI) reported Financing Cash Flow of $7.85 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-14
- GRI BIO, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $1.34M, a 73.14% decline year-over-year.
- GRI BIO, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $6.50M.
- GRI BIO, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $7.15M, a 213.37% increase year-over-year.
- GRI BIO, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $1.25M, a 88.50% increase year-over-year.
- GRI BIO, INC. net cash provided by (used in) financing activities for fiscal 2025 was $13.39M, a 13.18% increase from fiscal 2024.
- GRI BIO, INC. net cash provided by (used in) financing activities for fiscal 2024 was $11.83M, a 9.58% increase from fiscal 2023.
- GRI BIO, INC. net cash provided by (used in) financing activities for fiscal 2023 was $10.80M, a 972.19% increase from fiscal 2022.
- GRI BIO, INC. net cash provided by (used in) financing activities for fiscal 2022 was $1.01M, a 93.61% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $7.85M 10-Q · filed 2026-08-14 | $15.00M derived: sum of 3 quarters · filed 2026-08-14 | $16.24M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2026-03-31 | $6.50M 10-Q · filed 2026-05-13 | $13.65M derived: sum of 2 quarters · filed 2026-05-13 | $14.90M derived: sum of 3 quarters · filed 2026-05-13 | $19.91M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-12-31 | $7.15M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-30 | $8.39M derived: sum of 2 quarters · filed 2026-01-30 | $13.40M derived: sum of 3 quarters · filed 2026-08-14 | $13.39M 10-K · filed 2026-01-30 | ||||
| 2025-09-30 | $1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $6.25M derived: sum of 2 quarters · filed 2026-08-14 | $6.24M 10-Q · filed 2025-11-14 | $8.52M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-06-30 | $5.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $5.00M 10-Q · filed 2026-08-14 | $7.28M derived: sum of 3 quarters · filed 2026-08-14 | $7.94M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-03-31 | -$11.00K 10-Q · filed 2026-05-13 | $2.27M derived: sum of 2 quarters · filed 2026-05-13 | $2.93M derived: sum of 3 quarters · filed 2026-05-13 | $7.33M derived: sum of 4 quarters · filed 2026-05-13 | ||||
| 2024-12-31 | $2.28M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-30 | $2.94M derived: sum of 2 quarters · filed 2026-01-30 | $7.34M derived: sum of 3 quarters · filed 2026-01-30 | $11.83M 10-K · filed 2026-01-30 | ||||
| 2024-09-30 | $661.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $5.06M derived: sum of 2 quarters · filed 2025-11-14 | $9.55M 10-Q · filed 2025-11-14 | $13.43M derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2024-06-30 | $4.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $8.89M 10-Q · filed 2025-08-14 | $12.77M derived: sum of 3 quarters · filed 2025-08-14 | $12.77M derived: sum of 4 quarters · filed 2025-08-14 | ||||
| 2024-03-31 | $4.49M 10-Q · filed 2025-05-15 | $8.37M derived: sum of 2 quarters · filed 2025-05-15 | $8.37M derived: sum of 3 quarters · filed 2025-05-15 | $14.25M derived: sum of 4 quarters · filed 2025-05-15 | ||||
| 2023-12-31 | $3.88M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $3.88M derived: sum of 2 quarters · filed 2025-03-14 | $9.77M derived: sum of 3 quarters · filed 2025-03-14 | $10.80M 10-K · filed 2025-03-14 | ||||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $5.89M derived: sum of 2 quarters · filed 2024-11-14 | $6.92M 10-Q · filed 2024-11-14 | $7.67M derived: sum of 4 quarters · filed 2024-11-14 | ||||
| 2023-06-30 | $5.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $6.92M 10-Q · filed 2024-08-14 | $7.67M derived: sum of 3 quarters · filed 2024-08-14 | $7.89M derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2023-03-31 | $1.03M 10-Q · filed 2024-05-10 | $0.00 10-Q · filed 2023-05-15 | $1.78M derived: sum of 2 quarters · filed 2024-05-10 | $2.00M derived: sum of 3 quarters · filed 2024-05-10 | $2.06M derived: sum of 4 quarters · filed 2024-05-10 | |||
| 2022-12-31 | $752.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | $972.00K derived: sum of 2 quarters · filed 2024-03-28 | $1.03M derived: sum of 3 quarters · filed 2024-03-28 | $1.01M 10-K · filed 2024-03-28 | $3.43M 10-K · filed 2023-02-24 | |||
| 2022-09-30 | $220.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $278.00K derived: sum of 2 quarters · filed 2023-11-14 | $255.00K 10-Q · filed 2023-11-14 | $3.43M 10-Q · filed 2022-11-03 | $232.00K derived: sum of 4 quarters · filed 2023-11-14 | |||
| 2022-06-30 | $58.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $35.00K 10-Q · filed 2023-08-14 | $3.40M 10-Q · filed 2022-07-28 | $12.00K derived: sum of 3 quarters · filed 2023-08-14 | -$9.00K derived: sum of 4 quarters · filed 2023-08-14 | |||
| 2022-03-31 | -$23.00K 10-Q · filed 2023-05-15 | -$46.00K derived: sum of 2 quarters · filed 2023-05-15 | -$67.00K derived: sum of 3 quarters · filed 2023-05-15 | -$95.00K derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | -$23.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$44.00K derived: sum of 2 quarters · filed 2023-02-24 | -$72.00K derived: sum of 3 quarters · filed 2023-02-24 | $15.75M 10-K · filed 2023-02-24 | ||||
| 2021-09-30 | -$21.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$49.00K derived: sum of 2 quarters · filed 2022-11-03 | $15.77M 10-Q · filed 2022-11-03 | $15.76M derived: sum of 4 quarters · filed 2022-11-03 | ||||
| 2021-06-30 | -$28.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $15.79M 10-Q · filed 2022-07-28 | $15.78M derived: sum of 3 quarters · filed 2022-07-28 | $15.77M derived: sum of 4 quarters · filed 2022-07-28 | ||||
| 2021-03-31 | $15.82M 10-Q · filed 2022-05-09 | $15.81M derived: sum of 2 quarters · filed 2022-05-09 | $15.80M derived: sum of 3 quarters · filed 2022-05-09 | $15.84M derived: sum of 4 quarters · filed 2022-05-09 | ||||
| 2020-12-31 | -$7.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-14 | -$18.00K derived: sum of 2 quarters · filed 2022-02-14 | $25.00K derived: sum of 3 quarters · filed 2022-02-14 | -$4.00K 10-K · filed 2022-02-14 | ||||
| 2020-09-30 | -$11.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $32.00K derived: sum of 2 quarters · filed 2021-11-12 | $3.00K 10-Q · filed 2021-11-12 | |||||
| 2020-06-30 | $43.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | $14.00K 10-Q · filed 2021-08-10 | ||||||
| 2020-03-31 | -$29.00K 10-Q · filed 2021-05-13 |