GRI BIO, INC. Operating Cash Flow
GRI BIO, INC. (GRI) reported Operating Cash Flow of -$5.13 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- GRI BIO, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$1.45M.
- GRI BIO, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$3.69M.
- GRI BIO, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$2.97M.
- GRI BIO, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$2.31M.
- GRI BIO, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$10.19M.
- GRI BIO, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$8.61M.
- GRI BIO, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$8.99M.
- GRI BIO, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$1.08M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$1.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$5.13M 10-Q · filed 2026-08-14 | -$8.10M derived: sum of 3 quarters · filed 2026-08-14 | -$10.41M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2026-03-31 | -$3.69M 10-Q · filed 2026-05-13 | -$6.66M derived: sum of 2 quarters · filed 2026-05-13 | -$8.97M derived: sum of 3 quarters · filed 2026-05-13 | -$12.13M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-12-31 | -$2.97M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-30 | -$5.28M derived: sum of 2 quarters · filed 2026-01-30 | -$8.45M derived: sum of 3 quarters · filed 2026-08-14 | -$10.19M 10-K · filed 2026-01-30 | ||||
| 2025-09-30 | -$2.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$5.48M derived: sum of 2 quarters · filed 2026-08-14 | -$7.21M 10-Q · filed 2025-11-14 | -$9.21M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-06-30 | -$3.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$4.90M 10-Q · filed 2026-08-14 | -$6.90M derived: sum of 3 quarters · filed 2026-08-14 | -$9.17M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-03-31 | -$1.74M 10-Q · filed 2026-05-13 | -$3.73M derived: sum of 2 quarters · filed 2026-05-13 | -$6.00M derived: sum of 3 quarters · filed 2026-05-13 | -$8.14M derived: sum of 4 quarters · filed 2026-05-13 | ||||
| 2024-12-31 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-30 | -$4.27M derived: sum of 2 quarters · filed 2026-01-30 | -$6.41M derived: sum of 3 quarters · filed 2026-01-30 | -$8.61M 10-K · filed 2026-01-30 | ||||
| 2024-09-30 | -$2.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$4.41M derived: sum of 2 quarters · filed 2025-11-14 | -$6.61M 10-Q · filed 2025-11-14 | -$12.17M derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2024-06-30 | -$2.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$4.34M 10-Q · filed 2025-08-14 | -$9.90M derived: sum of 3 quarters · filed 2025-08-14 | -$11.21M derived: sum of 4 quarters · filed 2025-08-14 | ||||
| 2024-03-31 | -$2.20M 10-Q · filed 2025-05-15 | -$7.76M derived: sum of 2 quarters · filed 2025-05-15 | -$9.07M derived: sum of 3 quarters · filed 2025-05-15 | -$10.61M derived: sum of 4 quarters · filed 2025-05-15 | ||||
| 2023-12-31 | -$5.56M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | -$6.87M derived: sum of 2 quarters · filed 2025-03-14 | -$8.41M derived: sum of 3 quarters · filed 2025-03-14 | -$8.99M 10-K · filed 2025-03-14 | ||||
| 2023-09-30 | -$1.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$2.85M derived: sum of 2 quarters · filed 2024-11-14 | -$3.43M 10-Q · filed 2024-11-14 | -$4.27M derived: sum of 4 quarters · filed 2024-11-14 | ||||
| 2023-06-30 | -$1.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$2.12M 10-Q · filed 2024-08-14 | -$2.96M derived: sum of 3 quarters · filed 2024-08-14 | -$3.09M derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2023-03-31 | -$579.00K 10-Q · filed 2024-05-10 | -$2.12M 10-Q · filed 2023-05-15 | -$1.42M derived: sum of 2 quarters · filed 2024-05-10 | -$1.55M derived: sum of 3 quarters · filed 2024-05-10 | $626.00K derived: sum of 4 quarters · filed 2024-05-10 | |||
| 2022-12-31 | -$844.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | -$969.00K derived: sum of 2 quarters · filed 2024-03-28 | $1.21M derived: sum of 3 quarters · filed 2024-03-28 | -$1.08M 10-K · filed 2024-03-28 | -$7.13M 10-K · filed 2023-02-24 | |||
| 2022-09-30 | -$125.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $2.05M derived: sum of 2 quarters · filed 2023-11-14 | -$241.00K 10-Q · filed 2023-11-14 | -$5.76M 10-Q · filed 2022-11-03 | -$1.82M derived: sum of 4 quarters · filed 2023-11-14 | |||
| 2022-06-30 | $2.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$116.00K 10-Q · filed 2023-08-14 | -$3.91M 10-Q · filed 2022-07-28 | -$1.70M derived: sum of 3 quarters · filed 2023-08-14 | -$2.99M derived: sum of 4 quarters · filed 2023-08-14 | |||
| 2022-03-31 | -$2.29M 10-Q · filed 2023-05-15 | -$3.87M derived: sum of 2 quarters · filed 2023-05-15 | -$5.16M derived: sum of 3 quarters · filed 2023-05-15 | -$7.65M derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | -$1.58M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$2.87M derived: sum of 2 quarters · filed 2023-02-24 | -$5.36M derived: sum of 3 quarters · filed 2023-02-24 | -$8.31M 10-K · filed 2023-02-24 | ||||
| 2021-09-30 | -$1.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$3.78M derived: sum of 2 quarters · filed 2022-11-03 | -$6.73M 10-Q · filed 2022-11-03 | -$7.54M derived: sum of 4 quarters · filed 2022-11-03 | ||||
| 2021-06-30 | -$2.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | -$5.44M 10-Q · filed 2022-07-28 | -$6.25M derived: sum of 3 quarters · filed 2022-07-28 | -$7.31M derived: sum of 4 quarters · filed 2022-07-28 | ||||
| 2021-03-31 | -$2.95M 10-Q · filed 2022-05-09 | -$3.76M derived: sum of 2 quarters · filed 2022-05-09 | -$4.82M derived: sum of 3 quarters · filed 2022-05-09 | -$5.89M derived: sum of 4 quarters · filed 2022-05-09 | ||||
| 2020-12-31 | -$808.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-14 | -$1.87M derived: sum of 2 quarters · filed 2022-02-14 | -$2.94M derived: sum of 3 quarters · filed 2022-02-14 | -$3.71M 10-K · filed 2022-02-14 | ||||
| 2020-09-30 | -$1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$2.13M derived: sum of 2 quarters · filed 2021-11-12 | -$2.90M 10-Q · filed 2021-11-12 | |||||
| 2020-06-30 | -$1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | -$1.83M 10-Q · filed 2021-08-10 | ||||||
| 2020-03-31 | -$766.00K 10-Q · filed 2021-05-13 |