$GRTX Cashflow Statement | Understand Stock

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$GRTX

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$149.0M -886.25% YoY	-$18.96M -67.91% YoY	-$59.08M -5.05% YoY	-$62.22M -22.74% YoY	-$80.53M 8.51% YoY
Depreciation, Depletion And Amortization	$0.00 -100.0% YoY	$20.00K -92.28% YoY	$259.0K 159.0% YoY	$100.0K -87.5% YoY	$800.0K 100.0% YoY
Cash From Operating Activities	-$6.049M -50.19% YoY	-$12.15M -72.92% YoY	-$44.85M 3.27% YoY	-$43.43M -36.1% YoY	-$67.96M 14.14% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 -100.0% YoY	$59.00K 136.0% YoY	$25.00K -91.17% YoY	$283.0K -38.07% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$3.500M -7708.7% YoY	-$46.00K -100.17% YoY	$27.35M 13.88% YoY	$24.02M 335.05% YoY	$5.521M -85.08% YoY
Cash From Investing Activities	$3.500M -7708.7% YoY	-$46.00K -100.17% YoY	$27.29M 13.75% YoY	$23.99M 358.08% YoY	$5.238M -85.67% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 -100.0% YoY	$29.49M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$635.0K -71.43% YoY	$2.223M -92.94% YoY	$31.50M 709.87% YoY	$3.889M -94.17% YoY	$66.71M 225.3% YoY
NET CHANGE
Cash From Operating Activities	-$6.049M -50.19% YoY	-$12.15M -72.92% YoY	-$44.85M 3.27% YoY	-$43.43M -36.1% YoY	-$67.96M 14.14% YoY
Cash From Investing Activities	$3.500M -7708.7% YoY	-$46.00K -100.17% YoY	$27.29M 13.75% YoY	$23.99M 358.08% YoY	$5.238M -85.67% YoY
Cash From Financing Activities	$635.0K -71.43% YoY	$2.223M -92.94% YoY	$31.50M 709.87% YoY	$3.889M -94.17% YoY	$66.71M 225.3% YoY
Net Change In Cash	-$1.914M -80.8% YoY	-$9.968M -171.5% YoY	$13.94M -189.69% YoY	-$15.54M -489.84% YoY	$3.987M -260.51% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$6.049M -50.19% YoY	-$12.15M -72.92% YoY	-$44.85M 3.27% YoY	-$43.43M -36.1% YoY	-$67.96M 14.14% YoY
Capital Expenditures	N/A	$0.00 -100.0% YoY	$59.00K 136.0% YoY	$25.00K -91.17% YoY	$283.0K -38.07% YoY
Free Cash Flow	N/A	-$12.15M -72.96% YoY	-$44.91M 3.35% YoY	-$43.45M -36.33% YoY	-$68.24M 13.75% YoY

Concept	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	2021 Q3
OPERATING ACTIVITIES
Net Income	-$1.606M 0.88% YoY	$65.36M -1425.45% YoY	-$1.388M -75.13% YoY	-$1.075M -73.55% YoY	-$1.592M -63.66% YoY	-$4.931M -11.74% YoY	-$5.581M -62.97% YoY	-$4.064M -80.38% YoY	-$4.381M -75.26% YoY	-$5.587M -65.49% YoY	-$15.07M -5.99% YoY	-$20.71M 42.27% YoY	-$17.71M 14.68% YoY	-$16.19M -3.68% YoY	-$16.03M -29.14% YoY	-$14.56M -34.97% YoY	-$15.44M -17.48% YoY	-$16.81M -16.26% YoY	-$22.63M 32.49% YoY
Depreciation, Depletion And Amortization	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.000K -50.0% YoY	$6.000K -50.0% YoY	$9.000K -55.0% YoY	$219.0K 742.31% YoY	$10.00K -62.96% YoY	$12.00K -60.0% YoY	$20.00K -35.48% YoY	$26.00K -94.4% YoY	$27.00K -74.53% YoY	$30.00K -69.39% YoY	$31.00K -69.0% YoY	$464.0K 364.0% YoY	$106.0K 17.78% YoY
Cash From Operating Activities	-$875.0K -60.9% YoY	-$1.598M -31.68% YoY	-$757.0K -67.06% YoY	-$1.456M -46.41% YoY	-$2.238M -53.29% YoY	-$2.339M -76.42% YoY	-$2.298M -81.65% YoY	-$2.717M -74.72% YoY	-$4.791M -58.93% YoY	-$9.918M -28.88% YoY	-$12.52M 35.94% YoY	-$10.75M 20.93% YoY	-$11.67M 2.47% YoY	-$13.95M -20.07% YoY	-$9.210M -49.96% YoY	-$8.886M -47.13% YoY	-$11.39M -25.6% YoY	-$17.45M 6.05% YoY	-$18.40M 20.37% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	N/A	$9.000K N/A	$0.00 -100.0% YoY	$50.00K -814.29% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$5.000K -80.0% YoY	-$7.000K -53.33% YoY	$13.00K -93.01% YoY	-$53.00K 6.0% YoY	-$25.00K 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	N/A	$3.500M -7100.0% YoY	$0.00 -100.0% YoY	N/A	N/A	-$50.00K -101.26% YoY	$4.000K -99.96% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.982M 43.29% YoY	$10.47M 127.16% YoY	$7.599M 14.75% YoY	$5.305M -47.0% YoY	$2.779M -85.9% YoY	$4.609M -110.71% YoY	$6.622M -57.99% YoY	$10.01M -23.42% YoY	$19.70M 16.59% YoY	-$43.02M -398.51% YoY
Cash From Investing Activities	N/A	$3.500M -7100.0% YoY	$0.00 -100.0% YoY	N/A	N/A	-$50.00K -101.26% YoY	$4.000K -99.96% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.973M 42.97% YoY	$10.47M 127.41% YoY	$7.549M 14.12% YoY	$5.305M -46.93% YoY	$2.779M -85.86% YoY	$4.604M -110.7% YoY	$6.615M -57.99% YoY	$9.996M -22.41% YoY	$19.65M 16.55% YoY	-$43.04M -398.69% 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	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 N/A	N/A N/A	N/A N/A	$27.60M 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
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$635.0K N/A	$2.223M -1050.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$234.0K -108.66% YoY	$2.140M 21300.0% YoY	$1.812M 90500.0% YoY	$27.78M 2264.43% YoY	$2.702M 12181.82% YoY	$10.00K -99.98% YoY	$2.000K -99.99% YoY	$1.175M 400.0% YoY	$22.00K -90.83% YoY	$40.61M 18360.0% YoY
NET CHANGE
Cash From Operating Activities	-$875.0K -60.9% YoY	-$1.598M -31.68% YoY	-$757.0K -67.06% YoY	-$1.456M -46.41% YoY	-$2.238M -53.29% YoY	-$2.339M -76.42% YoY	-$2.298M -81.65% YoY	-$2.717M -74.72% YoY	-$4.791M -58.93% YoY	-$9.918M -28.88% YoY	-$12.52M 35.94% YoY	-$10.75M 20.93% YoY	-$11.67M 2.47% YoY	-$13.95M -20.07% YoY	-$9.210M -49.96% YoY	-$8.886M -47.13% YoY	-$11.39M -25.6% YoY	-$17.45M 6.05% YoY	-$18.40M 20.37% YoY
Cash From Investing Activities	N/A	$3.500M -7100.0% YoY	$0.00 -100.0% YoY	N/A	N/A	-$50.00K -101.26% YoY	$4.000K -99.96% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.973M 42.97% YoY	$10.47M 127.41% YoY	$7.549M 14.12% YoY	$5.305M -46.93% YoY	$2.779M -85.86% YoY	$4.604M -110.7% YoY	$6.615M -57.99% YoY	$9.996M -22.41% YoY	$19.65M 16.55% YoY	-$43.04M -398.69% YoY
Cash From Financing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$635.0K N/A	$2.223M -1050.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$234.0K -108.66% YoY	$2.140M 21300.0% YoY	$1.812M 90500.0% YoY	$27.78M 2264.43% YoY	$2.702M 12181.82% YoY	$10.00K -99.98% YoY	$2.000K -99.99% YoY	$1.175M 400.0% YoY	$22.00K -90.83% YoY	$40.61M 18360.0% YoY
Net Change In Cash	-$875.0K -45.41% YoY	$1.902M -1245.78% YoY	-$757.0K -67.0% YoY	-$1.456M -46.41% YoY	-$1.603M -66.54% YoY	-$166.0K -97.31% YoY	-$2.294M -2648.89% YoY	-$2.717M 96.17% YoY	-$4.791M -122.37% YoY	-$6.179M -27.0% YoY	$90.00K -101.96% YoY	-$1.385M -38.96% YoY	$21.42M -10109.81% YoY	-$8.464M -480.06% YoY	-$4.596M -77.94% YoY	-$2.269M -109.16% YoY	-$214.0K -90.21% YoY	$2.227M 242.62% YoY	-$20.83M 3056.52% 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	-$875.0K -60.9% YoY	-$1.598M -31.68% YoY	-$757.0K -67.06% YoY	-$1.456M -46.41% YoY	-$2.238M -53.29% YoY	-$2.339M -76.42% YoY	-$2.298M -81.65% YoY	-$2.717M -74.72% YoY	-$4.791M -58.93% YoY	-$9.918M -28.88% YoY	-$12.52M 35.94% YoY	-$10.75M 20.93% YoY	-$11.67M 2.47% YoY	-$13.95M -20.07% YoY	-$9.210M -49.96% YoY	-$8.886M -47.13% YoY	-$11.39M -25.6% YoY	-$17.45M 6.05% YoY	-$18.40M 20.37% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	N/A	$9.000K N/A	$0.00 -100.0% YoY	$50.00K -814.29% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$5.000K -80.0% YoY	-$7.000K -53.33% YoY	$13.00K -93.01% YoY	-$53.00K 6.0% YoY	-$25.00K N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	-$2.339M -76.44% YoY	-$2.298M -81.65% YoY	-$2.717M -74.83% YoY	N/A	-$9.927M -28.81% YoY	-$12.52M 36.01% YoY	-$10.80M 21.59% YoY	-$11.67M 2.35% YoY	-$13.95M -19.82% YoY	-$9.205M -49.92% YoY	-$8.879M -47.13% YoY	-$11.40M -26.41% YoY	-$17.39M 6.05% YoY	-$18.38M 20.2% YoY