TickerFacts.

GridAI Technologies Corp. (GRDX): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Older than the company's other figures. The latest Free Cash Flow is for the year ended 2021-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report Capital Expenditures, which Free Cash Flow is computed from, under the concepts TickerFacts maps.

-$32.36M
Year ended 2021-12-31
2017-12-31: -$7.22M2018-12-31: -$10.92M2019-12-31: -$14.06M2020-12-31: -$11.23M2021-12-31: -$32.36M-$32.36M
2017-12-31 Free Cash Flow (USD) 2021-12-31
Period endedFree Cash FlowChange YoYSource filing
2021-12-31-$32.36Mn/m2023-03-20, From 2021-01-01
2020-12-31-$11.23Mn/m2022-03-31, From 2020-01-01
2019-12-31-$14.06Mn/m2021-03-31, From 2019-01-01
2018-12-31-$10.92Mn/m2020-03-30, From 2018-01-01
2017-12-31-$7.22Mn/a2019-04-01, From 2017-01-01