$GRND Cashflow Statement | Understand Stock

$GRND

$15.27 +$0.13 (0.87%)

$GRND Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$94.75M -172.33% YoY	-$131.0M 134.9% YoY	-$55.77M -6645.54% YoY	$852.0K -83.18% YoY	$5.064M -4703.64% YoY
Depreciation, Depletion And Amortization	$8.860M -47.6% YoY	$16.91M -37.47% YoY	$27.04M 3353.51% YoY	$783.0K 2.89% YoY	$761.0K -97.31% YoY
Cash From Operating Activities	$141.5M 49.03% YoY	$94.96M 162.7% YoY	$36.15M -28.63% YoY	$50.64M 47.09% YoY	$34.43M -9937.14% YoY
INVESTING ACTIVITIES
Capital Expenditures	$746.0K -21.06% YoY	$945.0K 85.66% YoY	$509.0K 18.37% YoY	$430.0K 59.85% YoY	$269.0K -90.52% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	-$5.520M -98.02% YoY
Cash From Investing Activities	-$8.616M 61.2% YoY	-$5.345M 26.36% YoY	-$4.230M -24.26% YoY	-$5.585M 47.09% YoY	-$3.797M -98.64% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$450.5M N/A	$0.00 N/A	$0.00 -100.0% YoY	$5.182M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$105.0M 78.43% YoY	-$58.85M 351.47% YoY	-$13.04M -74.98% YoY	-$52.11M -7.35% YoY	-$56.25M -120.07% YoY
NET CHANGE
Cash From Operating Activities	$141.5M 49.03% YoY	$94.96M 162.7% YoY	$36.15M -28.63% YoY	$50.64M 47.09% YoY	$34.43M -9937.14% YoY
Cash From Investing Activities	-$8.616M 61.2% YoY	-$5.345M 26.36% YoY	-$4.230M -24.26% YoY	-$5.585M 47.09% YoY	-$3.797M -98.64% YoY
Cash From Financing Activities	-$105.0M 78.43% YoY	-$58.85M 351.47% YoY	-$13.04M -74.98% YoY	-$52.11M -7.35% YoY	-$56.25M -120.07% YoY
Net Change In Cash	$27.89M -9.32% YoY	$30.76M 62.91% YoY	$18.88M -367.7% YoY	-$7.053M -72.47% YoY	-$25.62M -2347.02% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$141.5M 49.03% YoY	$94.96M 162.7% YoY	$36.15M -28.63% YoY	$50.64M 47.09% YoY	$34.43M -9937.14% YoY
Capital Expenditures	$746.0K -21.06% YoY	$945.0K 85.66% YoY	$509.0K 18.37% YoY	$430.0K 59.85% YoY	$269.0K -90.52% YoY
Free Cash Flow	$140.8M 49.74% YoY	$94.01M 163.8% YoY	$35.64M -29.03% YoY	$50.21M 46.99% YoY	$34.16M -1171.55% YoY

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4
OPERATING ACTIVITIES
Net Income	$17.74M 6.64% YoY	$26.75M -1.0% YoY	$20.26M -116.36% YoY	$30.83M 24.93% YoY	$16.64M -174.2% YoY	$27.02M -387.25% YoY	-$123.9M 176.68% YoY	$24.68M -5747.83% YoY	-$22.42M -200.42% YoY	-$9.406M -71.41% YoY	-$44.76M -961.66% YoY	-$437.0K -90.62% YoY	$22.33M -619.08% YoY	-$32.90M -830.93% YoY	$5.195M 1318.86% YoY	-$4.657M -139.36% YoY	-$4.302M -179.29% YoY	$4.501M -19.22% YoY	$366.1K -432.85% YoY
Depreciation, Depletion And Amortization	$895.0K -70.83% YoY	$983.0K -71.73% YoY	$1.053M -75.6% YoY	$1.262M -70.24% YoY	$3.068M -27.56% YoY	$3.477M -15.59% YoY	$4.315M -16.96% YoY	$4.241M -26.37% YoY	$4.235M -47.97% YoY	$4.119M -48.2% YoY	$5.196M -49.5% YoY	$5.760M -78.84% YoY	$8.140M N/A	$7.952M -11.9% YoY	$10.29M -3.83% YoY	$27.22M -16.34% YoY	N/A	$9.026M N/A	$10.70M N/A
Cash From Operating Activities	$40.81M 8.76% YoY	$33.47M 40.65% YoY	$24.76M -16.17% YoY	$55.45M 90.38% YoY	$37.52M 136.71% YoY	$23.79M 16.35% YoY	$29.53M 126.64% YoY	$29.13M 249.22% YoY	$15.85M 152.39% YoY	$20.45M 140.55% YoY	$13.03M -5.91% YoY	$8.340M -5141.71% YoY	$6.280M -1046.21% YoY	$8.501M -39.11% YoY	$13.85M -4424.34% YoY	-$165.4K -64.51% YoY	-$663.7K 204.45% YoY	$13.96M -14619.7% YoY	-$320.3K -8.49% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.845M 223.3% YoY	$32.00K -74.19% YoY	$2.902M 130.68% YoY	$4.206M 238.37% YoY	$880.0K -48.11% YoY	$124.0K -36.41% YoY	$1.258M 69.77% YoY	$1.243M 36.59% YoY	$1.696M 55.6% YoY	$195.0K 509.38% YoY	$741.0K -59.11% YoY	$910.0K -75.88% YoY	$1.090M N/A	$32.00K -68.93% YoY	$1.812M 24.11% YoY	$3.773M 61.24% YoY	N/A	$103.0K N/A	$1.460M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$4.000M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	-$2.760M 0.0% YoY	N/A	-$2.760M -99.01% YoY
Cash From Investing Activities	-$6.845M 677.84% YoY	-$1.610M 156.37% YoY	-$2.902M 130.68% YoY	-$4.206M 238.37% YoY	-$880.0K -48.11% YoY	-$628.0K -45.3% YoY	-$1.258M 69.77% YoY	-$1.243M 36.59% YoY	-$1.696M 55.6% YoY	-$1.148M -23.11% YoY	-$741.0K -59.11% YoY	-$910.0K N/A	-$1.090M -60.51% YoY	-$1.493M 33.9% YoY	-$1.812M -34.35% YoY	$0.00 N/A	-$2.760M 0.0% YoY	-$1.115M N/A	-$2.760M -99.01% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$59.34M -62.42% YoY	$0.00 -100.0% YoY	-$49.81M -2601.81% YoY	-$159.7M -53335.67% YoY	-$157.9M -19450.61% YoY	$132.0M N/A	$1.991M 245.06% YoY	$300.0K -31.82% YoY	$816.0K 18.26% YoY	$0.00 -100.0% YoY	$577.0K -88.87% YoY	$440.0K N/A	$690.0K -75.0% YoY	$1.010M 741.67% YoY	$5.182M 87.75% YoY	$0.00 N/A	$2.760M 0.0% YoY	$120.0K N/A	$2.760M -99.02% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$17.44M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$51.27M -70.14% YoY	-$95.09M -154.79% YoY	$58.86M -814.08% YoY	-$165.7M 3145.37% YoY	-$171.7M 786.92% YoY	$173.6M -763.78% YoY	-$8.243M -43.66% YoY	-$5.107M -1260.68% YoY	-$19.36M 14.27% YoY	-$26.15M -244.42% YoY	-$14.63M -52.1% YoY	$440.0K 340.0% YoY	-$16.94M -599.71% YoY	$18.10M -2252.68% YoY	-$30.55M -1206.85% YoY	$100.0K N/A	$3.390M 22.83% YoY	-$841.0K 3040.4% YoY	$2.760M -99.01% YoY
NET CHANGE
Cash From Operating Activities	$40.81M 8.76% YoY	$33.47M 40.65% YoY	$24.76M -16.17% YoY	$55.45M 90.38% YoY	$37.52M 136.71% YoY	$23.79M 16.35% YoY	$29.53M 126.64% YoY	$29.13M 249.22% YoY	$15.85M 152.39% YoY	$20.45M 140.55% YoY	$13.03M -5.91% YoY	$8.340M -5141.71% YoY	$6.280M -1046.21% YoY	$8.501M -39.11% YoY	$13.85M -4424.34% YoY	-$165.4K -64.51% YoY	-$663.7K 204.45% YoY	$13.96M -14619.7% YoY	-$320.3K -8.49% YoY
Cash From Investing Activities	-$6.845M 677.84% YoY	-$1.610M 156.37% YoY	-$2.902M 130.68% YoY	-$4.206M 238.37% YoY	-$880.0K -48.11% YoY	-$628.0K -45.3% YoY	-$1.258M 69.77% YoY	-$1.243M 36.59% YoY	-$1.696M 55.6% YoY	-$1.148M -23.11% YoY	-$741.0K -59.11% YoY	-$910.0K N/A	-$1.090M -60.51% YoY	-$1.493M 33.9% YoY	-$1.812M -34.35% YoY	$0.00 N/A	-$2.760M 0.0% YoY	-$1.115M N/A	-$2.760M -99.01% YoY
Cash From Financing Activities	-$51.27M -70.14% YoY	-$95.09M -154.79% YoY	$58.86M -814.08% YoY	-$165.7M 3145.37% YoY	-$171.7M 786.92% YoY	$173.6M -763.78% YoY	-$8.243M -43.66% YoY	-$5.107M -1260.68% YoY	-$19.36M 14.27% YoY	-$26.15M -244.42% YoY	-$14.63M -52.1% YoY	$440.0K 340.0% YoY	-$16.94M -599.71% YoY	$18.10M -2252.68% YoY	-$30.55M -1206.85% YoY	$100.0K N/A	$3.390M 22.83% YoY	-$841.0K 3040.4% YoY	$2.760M -99.01% YoY
Net Change In Cash	-$17.31M -87.18% YoY	-$63.24M -132.15% YoY	$80.72M 302.95% YoY	-$114.5M -602.74% YoY	-$135.0M 2495.48% YoY	$196.7M -2973.86% YoY	$20.03M -955.34% YoY	$22.78M 189.39% YoY	-$5.203M -55.72% YoY	-$6.845M -127.26% YoY	-$2.342M -87.35% YoY	$7.870M -12129.96% YoY	-$11.75M 34766.47% YoY	$25.11M 109.16% YoY	-$18.51M 5679.63% YoY	-$65.42K -85.96% YoY	-$33.70K -84.54% YoY	$12.01M N/A	-$320.3K -268.57% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$40.81M 8.76% YoY	$33.47M 40.65% YoY	$24.76M -16.17% YoY	$55.45M 90.38% YoY	$37.52M 136.71% YoY	$23.79M 16.35% YoY	$29.53M 126.64% YoY	$29.13M 249.22% YoY	$15.85M 152.39% YoY	$20.45M 140.55% YoY	$13.03M -5.91% YoY	$8.340M -5141.71% YoY	$6.280M -1046.21% YoY	$8.501M -39.11% YoY	$13.85M -4424.34% YoY	-$165.4K -64.51% YoY	-$663.7K 204.45% YoY	$13.96M -14619.7% YoY	-$320.3K -8.49% YoY
Capital Expenditures	$2.845M 223.3% YoY	$32.00K -74.19% YoY	$2.902M 130.68% YoY	$4.206M 238.37% YoY	$880.0K -48.11% YoY	$124.0K -36.41% YoY	$1.258M 69.77% YoY	$1.243M 36.59% YoY	$1.696M 55.6% YoY	$195.0K 509.38% YoY	$741.0K -59.11% YoY	$910.0K -75.88% YoY	$1.090M N/A	$32.00K -68.93% YoY	$1.812M 24.11% YoY	$3.773M 61.24% YoY	N/A	$103.0K N/A	$1.460M N/A
Free Cash Flow	$37.96M 3.61% YoY	$33.43M 41.26% YoY	$21.86M -22.7% YoY	$51.24M 83.79% YoY	$36.64M 158.85% YoY	$23.67M 16.86% YoY	$28.28M 130.07% YoY	$27.88M 275.26% YoY	$14.15M 172.72% YoY	$20.25M 139.15% YoY	$12.29M 2.09% YoY	$7.430M -288.65% YoY	$5.190M N/A	$8.469M -38.89% YoY	$12.04M -776.19% YoY	-$3.938M 40.35% YoY	N/A	$13.86M N/A	-$1.780M N/A