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GRI Bio, Inc. (GRI) Free Cash Flow by Year

GRI

GRI Bio, Inc. recorded an outflow of $10.2M in free cash flow in fiscal year 2025. This represents a decrease of 18.3% from the prior fiscal year. The table below carries 6 fiscal years, from 2020 to 2025, and the quarters GRI Bio, Inc. has filed alongside them.

FY2025 annual
Free Cash Flow -$10.2M
YoY -18.3%
Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

GRI Free Cash Flow by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2510-KFY2410-KFY2310-KFY2210-KFY2110-KFY2010-K
Free Cash Flow-$10.2M-18.3%-$8.6M+4.3%-$9.0M-727.0%-$1.1M+86.9%-$8.3M-124.2%-$3.7M

GRI Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-QQ2'2410-QQ1'2410-QQ4'2310-KQ3'2310-Q
Free Cash FlowN/AN/AN/AN/AN/AN/A-$2.0M+64.0%-$2.3M-73.0%N/AN/A-$5.6M-556.4%-$1.3M-948.8%

What free cash flow means

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.

More GRI Bio, Inc. financials

Frequently Asked Questions

What was GRI Bio, Inc.'s free cash flow in fiscal year 2025?

GRI Bio, Inc. recorded an outflow of $10.2M in free cash flow in fiscal year 2025.

How fast is GRI Bio, Inc.'s free cash flow growing?

GRI Bio, Inc. (GRI) free cash flow fell by 18.3% year over year, from -$8.6M to -$10.2M in fiscal year 2025.

How has GRI Bio, Inc.'s free cash flow changed over the years?

Across the 6 fiscal years this page covers, GRI Bio, Inc. (GRI) free cash flow went from -$3.7M in fiscal year 2020 to -$10.2M in fiscal year 2025.

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what GRI Bio, Inc. (GRI) reported on that line in every period on record.