GridAI Technologies annual free cash flow
2015
2016
2017
2018
2019
2020
2021
GridAI Technologies Free Cash Flow (FCF) History (GRDX)
GridAI Technologies reported −$32.4M in free cash flow for fiscal 2021, a decrease of $21.1M from the previous fiscal year.
View full GridAI Technologies company overviewGridAI Technologies free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2021 | 2021-12-31 | −$32.4M | −$21.1M | — | — |
| 2020 | 2020-12-31 | −$11.2M | $2.8M | — | — |
| 2019 | 2019-12-31 | −$14.1M | −$3.1M | — | — |
| 2018 | 2018-12-31 | −$10.9M | −$3.7M | — | — |
| 2017 | 2017-12-31 | −$7.2M | −$2.7M | — | — |
| 2016 | 2016-12-31 | −$4.5M | −$352,580 | — | — |
| 2015 | 2015-12-31 | −$4.2M | — | — | — |
GridAI Technologies quarterly free cash flow
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2021 | 2021-12-31 | −$5.9M | $26,594 | — | — |
| Q3 2021 | 2021-09-30 | −$15.7M | −$13.0M | — | — |
| Q2 2021 | 2021-06-30 | −$5.7M | −$4.4M | — | — |
| Q1 2021 | 2021-03-31 | −$5.1M | −$3.8M | — | — |
| Q4 2020 | 2020-12-31 | −$5.9M | −$2.7M | — | — |
| Q3 2020 | 2020-09-30 | −$2.7M | $1.5M | — | — |
| Q2 2020 | 2020-06-30 | −$1.3M | $2.7M | — | — |
| Q1 2020 | 2020-03-31 | −$1.3M | $1.3M | — | — |
| Q4 2019 | 2019-12-31 | −$3.2M | $114,958 | — | — |
| Q3 2019 | 2019-09-30 | −$4.2M | −$1.5M | — | — |
| Q2 2019 | 2019-06-30 | −$4.0M | −$1.4M | — | — |
| Q1 2019 | 2019-03-31 | −$2.6M | −$397,361 | — | — |
| Q4 2018 | 2018-12-31 | −$3.3M | −$878,449 | — | — |
| Q3 2018 | 2018-09-30 | −$2.7M | −$1.4M | — | — |
| Q2 2018 | 2018-06-30 | −$2.7M | −$381,906 | — | — |
| Q1 2018 | 2018-03-31 | −$2.2M | −$1.1M | — | — |
| Q4 2017 | 2017-12-31 | −$2.5M | −$451,655 | — | — |
| Q3 2017 | 2017-09-30 | −$1.3M | −$76,220 | — | — |
| Q2 2017 | 2017-06-30 | −$2.3M | −$1.6M | — | — |
| Q1 2017 | 2017-03-31 | −$1.2M | −$528,533 | — | — |
| Q4 2016 | 2016-12-31 | −$2.0M | — | — | — |
| Q3 2016 | 2016-09-30 | −$1.2M | — | — | — |
| Q2 2016 | 2016-06-30 | −$666,054 | — | — | — |
| Q1 2016 | 2016-03-31 | −$637,482 | — | — | — |
GridAI Technologies free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$4.5M to −$32.4M, a net decrease of $27.8M. GridAI Technologies's latest reported quarter, Q4 2021, generated −$5.9M in free cash flow, an increase of $26,594 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review GridAI Technologies filings at SEC.gov ↗