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GridAI Technologies cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$1.5M in Q2 2026 · −$8.1M over twelve months

Operating cash flow−$1.5M
Free cash flow−$1.5M
Cash conversion cycle-2302 days

Analysis

In Q2 2026, GridAI Technologies generated −$1.5M of operating cash flow. That is $1.4M less than in Q2 2025 (−$55K).

Over the twelve months to Jun 30, 2026, operating cash flow was −$8.1M; the largest uses were operating cash flow ($8.1M); besides operations, cash came from other financing ($9.3M); the cash balance rose by $1.4M.

Operating cash flow was −$1.5M against net income of −$12.9M. The largest differences: impairments +$10.1M, prepaid and other assets +$1.4M, payables −$1.1M.

Its cash conversion cycle was -2302 days (receivables 64 + inventory 0 − payables 2366): suppliers fund its working capital.

Free cash flow

GridAI Technologies: free cash flow by quarterGridAI Technologies: free cash flow by quarter−$1.8MQ3 2024−$172KQ4 2024−$819KQ1 2025−$55KQ2 2025−$856KQ3 2025−$4.0MQ4 2025−$1.8MQ1 2026−$1.5MQ2 2026
Operating cash flow less capital spending.
GridAI Technologies: operating cash flow against capital spendingGridAI Technologies: operating cash flow against capital spendingOperating cash flowCapital spending−$1.8M$0Q3 2024−$172K$0Q4 2024−$819K$0Q1 2025−$55K$0Q2 2025−$856K$0Q3 2025−$4.0M$0Q4 2025−$1.8M$0Q1 2026−$1.5M$0Q2 2026
Latest (Q2 2026): Operating cash flow −$1.5M, Capital spending $0.

Capital allocation, year by year

GridAI Technologies: where the cash came from (up) and went (down), by fiscal yearGridAI Technologies: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingFY2021: Operating cash flow −$32.3MFY2021: Shares issued $21.3MFY2021: Capital spending −$69K$21.3MFY2021FY2022: Operating cash flow −$22.3MFY2022: Shares issued $7.9M$7.9MFY2022FY2023: Operating cash flow −$12.4MFY2023: Shares issued $15.8M$15.8MFY2023FY2024: Operating cash flow −$9.2MFY2024: Net borrowing $645KFY2024: Shares issued $4.5M$5.1MFY2024FY2025: Operating cash flow −$5.7MFY2025: Net borrowing $3.3MFY2025: Shares issued $3.0M$6.3MFY2025
Over these 5 years operating cash flow totalled −$81.9M; the largest uses were operating cash flow ($81.9M) and capital spending ($69K). Cash-flow statements as filed.

Where the cash came from and went

GridAI Technologies: sources (+) and uses (−) of cash, Q2 2026GridAI Technologies: sources (+) and uses (−) of cash, Q2 2026Other financing$2.7MOperating cash flow−$1.5MCash drawn (+) / kept (−)−$994KExchange rates−$192K
GridAI Technologies: sources (+) and uses (−) of cash, TTM to Q2 2026GridAI Technologies: sources (+) and uses (−) of cash, TTM to Q2 2026Other financing$9.3MOperating cash flow−$8.1MCash drawn (+) / kept (−)−$1.4MNot reconciled$155K

From profit to cash

GridAI Technologies: net income to operating cash flow, Q2 2026GridAI Technologies: net income to operating cash flow, Q2 2026Net income−$13.0MDepreciation & amortization$549KStock-based pay$582KImpairments$10.1MReceivables−$38KPayables−$1.1MAccrued liabilities−$481KPrepaid and other assets$1.4MOther liabilities−$45KOperating cash flow−$1.5M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 202664—2366-2302
Q1 202684—514-430

Every quarter

QuarterOperating cash flowNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q2 2026−$1.5M—−$994K−$1.5M
Q1 2026−$1.8M$999K$514K−$1.8M
Q4 2025−$4.0M—$1.8M−$4.0M
Q3 2025−$856K—−$2.5M−$856K
Q2 2025−$55K—$55K−$55K
Q1 2025−$819K—$119K−$819K
Q4 2024−$172K—$203K−$172K
Q3 2024−$1.8M$178K$296K−$1.8M

GridAI Technologies: income statement and cash flow

GridAI Technologies, Q2 2026: revenue $86K. The chart follows the revenue to costs, profit and cash.

GridAI Technologies: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.