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Grace Therapeutics, Inc

GRCE

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2.150USD

-0.010-0.46%

Market hours （ET）Quotes delayed by 15 min

34.99MMarket Cap

LossP/E TTM

Grace Therapeutics, Inc

2.150

-0.010-0.46%

Financial Summary Income Statement Balance Sheet Cash Flow Statement Revenue Earnings Company Valuation Risk Assessment

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Financial Summary Income Statement Balance Sheet Cash Flow Statement Revenue Earnings Company Valuation Risk Assessment

GRCE Cash Flow Statement

You can access the annual and quarterly cash flow statements of Grace Therapeutics, Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2027Q1

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-78.85%-3.22M

42.62%-1.70M

45.81%-2.23M

25.86%-3.14M

49.92%-1.80M

-41.48%-2.95M

-117.49%-4.12M

-100.62%-4.24M

42.37%-3.60M

37.22%-2.09M

49.17%-1.89M

38.56%-2.11M

-15.00%-6.24M

-5.76%-3.33M

18.80%-3.72M

43.66%-3.44M

-59.54%-5.43M

---3.15M

-8.78%-4.58M

-46.10%-6.10M

21.07%-3.40M

40.68%-4.21M

32.09%-4.18M

36.86%-4.31M

4.99%-7.10M

-23.89%-6.15M

-56.85%-6.82M

-113.67%-7.48M

-204.13%-4.97M

-258.84%-4.35M

---3.43M

-171.28%-3.50M

-134.37%-1.63M

23.98%-1.21M

-4.51%-1.29M

59.72%-696.67K

-107.11%-1.59M

44.70%-1.20M

38.16%-1.23M

-1.98%-1.73M

-76.26%-770.12K

49.97%-2.18M

-139.57%-2.00M

-533.84%-1.70M

47.13%-436.92K

-7309.38%-4.35M

-42.39%-833.14K

80.40%-267.59K

-26.67%-826.47K

104.82%60.31K

82.08%-585.09K

-110.62%-1.37M

-55.06%-652.47K

---1.25M

---3.27M

---648.11K

---420.79K

Net income from continuing operations

-369.66%-15.79M

-285.22%-1.18M

44.31%-2.31M

72.64%-939.00K

-28.47%-3.36M

120.09%636.00K

-73.78%-4.16M

-4.86%-3.43M

34.95%-2.62M

89.12%-3.17M

38.52%-2.39M

33.60%-3.27M

11.07%-4.02M

-645.06%-29.09M

-2.94%-3.89M

-602.45%-4.93M

-45.09%-4.52M

---3.90M

-17.33%-3.78M

115.96%981.00K

33.18%-3.12M

73.44%-3.22M

70.95%-6.15M

47.25%-4.67M

-247.60%-12.12M

-21.60%-21.16M

-53.84%-8.85M

27.15%-3.49M

-383.98%-17.40M

-178.27%-5.75M

---6.44M

-164.91%-4.79M

-100.18%-3.60M

14.83%-2.07M

-8.89%-1.81M

-84.95%-1.80M

-211.07%-2.43M

28.12%-1.38M

-161.59%-1.66M

71.69%-971.02K

-163.23%-779.96K

18.21%-1.92M

172.69%2.69M

-9.89%-3.43M

164.08%1.23M

-19.96%-2.35M

-127.25%-3.71M

-80.09%-3.12M

-22.02%-1.93M

-28.25%-1.96M

25.01%-1.63M

2.31%-1.73M

-49.14%-1.58M

---1.53M

---2.18M

---1.77M

---1.06M

Operating gains losses

676650.00%13.54M

-50.00%2.00K

50.00%3.00K

-100.00%0.00

100.00%2.00K

-50.00%4.00K

100.00%2.00K

-90.48%2.00K

-95.00%1.00K

-99.98%8.00K

-90.00%1.00K

-32.26%21.00K

-88.02%20.00K

--33.52M

--10.00K

--31.00K

--167.00K

--0.00

-100.00%0.00

922.56%5.67M

-3.86%548.00K

8.78%595.00K

5.04%554.00K

7.55%570.00K

3.50%546.98K

-0.86%527.44K

6.83%529.99K

--527.65K

12.94%528.47K

12.36%532.04K

5.95%496.13K

2.77%467.91K

1.74%473.49K

-1.37%468.26K

40.85%684.31K

-12.84%455.27K

-13.92%465.40K

-10.36%474.76K

21.37%485.85K

-19.02%522.37K

11.63%540.69K

226.14%529.64K

140.26%400.31K

282.65%645.09K

194.55%484.35K

-2.43%162.40K

0.98%166.61K

2.44%168.59K

-4.30%164.44K

-3.58%166.45K

--164.99K

--164.58K

--171.82K

--172.62K

Deferred tax

----

--0.00

----

Other non-cash items

----

---17.48M

-1496800.00%-14.97M

----

---1.00K

--1.00K

-100.00%0.00

-104.35%-1.00K

100.00%0.00

802.08%433.00K

-90.84%23.00K

91.22%-102.00K

-101.35%-10.00K

--48.00K

564.81%251.00K

-1052.46%-1.16M

652.24%740.00K

47.06%-54.00K

90.63%122.00K

-123.33%-134.00K

53.19%-102.00K

-51.95%64.00K

37.55%-60.00K

-368.59%-217.88K

406.02%133.20K

-779.85%-96.08K

---128.95K

386.73%81.12K

29.03%26.32K

-29.84%14.13K

-3699.90%-28.29K

69.87%20.40K

972.73%20.14K

377.94%18.12K

-110.32%-744.55

326.70%12.01K

51.95%-2.31K

104.47%3.79K

401.52%7.22K

-310.83%-5.30K

-392.31%-4.80K

-1382.81%-84.81K

-81.58%-2.39K

132.25%2.51K

-106.39%-975.74

-17.93%6.61K

83.27%-1.32K

-5680.27%-7.79K

215.32%15.28K

--8.06K

---7.88K

---134.80

---13.25K

Change in working capital

-239.09%-1.07M

1613.64%999.00K

90.36%-67.00K

-584.24%-983.00K

-14.44%770.00K

-109.38%-66.00K

-237.35%-695.00K

143.84%203.00K

144.42%900.00K

99.43%704.00K

1545.71%506.00K

-140.83%-463.00K

-59.40%-2.03M

-65.79%353.00K

94.88%-35.00K

143.58%1.13M

-138.46%-1.27M

--1.03M

65.99%-683.00K

-18.65%-2.60M

55.51%-533.00K

-0.55%-2.01M

-76.29%-2.19M

-508.87%-1.20M

-9676.43%-2.00M

-160.21%-1.24M

-89.14%293.00K

93.60%-20.43K

94.75%2.07M

741.58%2.70M

--1.76M

-1350.28%-318.97K

100.23%1.06M

122.53%320.59K

-108.07%-21.99K

182.49%529.83K

-81.87%144.06K

-34.33%-407.16K

320.08%272.65K

-213.96%-642.32K

-27.12%794.68K

91.00%-303.11K

-118.12%-123.89K

-60.57%563.64K

234.53%1.09M

-335.08%-3.37M

43.04%683.66K

551.95%1.43M

26.73%325.95K

460.39%1.43M

130.22%477.95K

-148.97%-316.31K

-17.36%257.20K

---397.38K

---1.58M

--645.96K

--311.22K

-Change in receivables

-100.00%0.00

100.00%0.00

-67.48%106.00K

-26.16%175.00K

193.44%114.00K

---19.00K

1031.43%326.00K

797.06%237.00K

-234.07%-122.00K

--0.00

---35.00K

89.03%-34.00K

-84.28%91.00K

----

---310.00K

2044.44%579.00K

-219.33%-380.00K

----

111.39%27.00K

-127.87%-119.00K

135.50%71.00K

---237.00K

--427.00K

---200.00K

----

-31646.35%-127.59K

248.75%168.23K

-49.91%155.14K

103.17%7.23K

-99.85%404.46

47.14%48.24K

45.41%309.74K

-75.36%-227.99K

249.88%268.43K

-84.32%32.78K

206.68%213.01K

-113.22%-130.01K

51.77%-179.09K

218.25%209.10K

-6.29%-199.67K

357.93%983.57K

-512.75%-371.35K

46.99%-176.82K

-234.70%-187.85K

---381.33K

---60.60K

---333.56K

--139.46K

-Change in inventory

----

--0.00

100.00%0.00

----

---14.00K

----

--0.00

----

-100.00%0.00

-64.59%54.11K

-80.22%2.85K

-48.81%3.18K

112.11%3.57K

39.58%152.81K

104.80%14.43K

-95.71%6.21K

-751.11%-29.48K

167.29%109.48K

-249.18%-300.86K

19.00%144.74K

-68.51%4.53K

147.14%40.96K

268.33%201.67K

221.88%121.63K

104.75%14.38K

---86.89K

---119.81K

---99.79K

---302.91K

-Change in prepaid expenses

-270.21%-174.00K

4.62%136.00K

2.83%-103.00K

-42.07%84.00K

86.14%-47.00K

-75.38%130.00K

-145.49%-106.00K

74.70%145.00K

35.92%-339.00K

16.30%528.00K

-27.64%233.00K

--83.00K

---529.00K

-59.72%454.00K

-2.72%322.00K

----

--1.13M

1539.13%331.00K

-574.40%-1.19M

----

97.86%-23.00K

35.14%250.00K

-20.75%294.00K

---1.07M

--185.00K

--371.00K

----

215.41%34.93K

1021.65%454.70K

-438.50%-284.53K

-405.57%-182.95K

57.15%-30.27K

-63.85%40.54K

-65.85%84.06K

117.22%59.87K

39.23%-70.63K

171.80%112.14K

1046.86%246.15K

-1963.00%-347.61K

-17107.80%-116.22K

-2373.85%-156.19K

-293.49%-26.00K

474.06%18.66K

1.69%-675.37

-207.77%-6.31K

147.84%13.44K

---4.99K

---687.00

--5.86K

---28.09K

-Change in payables and accrued expense

-226.16%-897.00K

332.61%863.00K

105.12%36.00K

-1485.71%-1.07M

-22.12%711.00K

-508.20%-371.00K

-277.97%-703.00K

114.34%77.00K

163.01%913.00K

8.96%-61.00K

188.17%395.00K

---537.00K

---1.45M

-131.16%-67.00K

71.88%-448.00K

----

--215.00K

20.31%-1.59M

55.88%-1.04M

----

-187.21%-2.00M

-27.68%-2.35M

-1365.57%-1.54M

---696.00K

---1.84M

--122.00K

----

-Change in other current assets

----

--0.00

----

100.00%0.00

--0.00

---10.00K

---13.00K

----

--0.00

----

-90.00%1.00K

241.18%24.00K

---19.00K

--10.00K

---17.00K

--0.00

----

-Change in other current liabilities

----

104.39%6.39K

57.24%-82.53K

-198.26%-650.14K

80.80%350.25K

94.41%-145.56K

-118.43%-193.02K

22.67%661.65K

-68.48%193.72K

-550.15%-2.60M

81.24%1.05M

310.20%539.35K

4.40%614.64K

409.47%578.56K

149.08%577.77K

-134.68%-256.59K

56.01%588.71K

---186.95K

---1.18M

--739.95K

--377.34K

Cash from non-recurring investing activities

Cash from operating activities

-78.85%-3.22M

42.62%-1.70M

45.81%-2.23M

25.86%-3.14M

49.92%-1.80M

-41.48%-2.95M

-117.49%-4.12M

-100.62%-4.24M

42.37%-3.60M

37.22%-2.09M

49.17%-1.89M

38.56%-2.11M

-15.00%-6.24M

-5.76%-3.33M

18.80%-3.72M

43.66%-3.44M

-59.54%-5.43M

---3.15M

-8.78%-4.58M

-46.10%-6.10M

21.07%-3.40M

40.68%-4.21M

32.09%-4.18M

36.86%-4.31M

4.99%-7.10M

-23.89%-6.15M

-56.85%-6.82M

-113.67%-7.48M

-204.13%-4.97M

-258.84%-4.35M

---3.43M

-171.28%-3.50M

-134.37%-1.63M

23.98%-1.21M

-4.51%-1.29M

59.72%-696.67K

-107.11%-1.59M

44.70%-1.20M

38.16%-1.23M

-1.98%-1.73M

-76.26%-770.12K

49.97%-2.18M

-139.57%-2.00M

-533.84%-1.70M

47.13%-436.92K

-7309.38%-4.35M

-42.39%-833.14K

80.40%-267.59K

-26.67%-826.47K

104.82%60.31K

82.08%-585.09K

-110.62%-1.37M

-55.06%-652.47K

---1.25M

---3.27M

---648.11K

---420.79K

Investing cash flow

Net cash from continuing investing activities

----

162.50%21.00K

--0.00

-5600.00%-110.00K

-100.00%0.00

--8.00K

--0.00

--2.00K

--7.00K

--0.00

-100.00%0.00

94.12%33.00K

89.47%36.00K

82.47%254.00K

-91.36%17.00K

-91.46%19.00K

26.25%139.20K

174.05%196.74K

208.21%222.38K

--101.26K

-79.57%110.26K

-82.81%71.79K

-81.67%72.15K

467.48%539.68K

928.44%417.61K

278.43%393.56K

432.92%44.20K

449.65%95.10K

-8.20%40.61K

1208.43%104.00K

-84.38%8.29K

-64.93%17.30K

166.29%44.23K

-63.81%7.95K

-36.31%53.10K

272.39%49.33K

143.11%16.61K

--21.96K

--83.38K

--13.25K

--6.83K

--0.00

Capital expenditures

----

175.00%22.00K

--0.00

-100.00%0.00

--8.00K

--0.00

--2.00K

--7.00K

--0.00

-100.00%0.00

94.12%33.00K

89.47%36.00K

82.47%254.00K

-91.36%17.00K

-91.46%19.00K

26.25%139.20K

174.05%196.74K

208.21%222.38K

--101.26K

-79.57%110.26K

-82.81%71.79K

-81.67%72.15K

467.48%539.68K

928.44%417.61K

278.43%393.56K

432.92%44.20K

449.65%95.10K

-8.20%40.61K

1208.43%104.00K

-84.38%8.29K

-64.93%17.30K

166.29%44.23K

-63.81%7.95K

-36.31%53.10K

272.39%49.33K

143.11%16.61K

--21.96K

--83.38K

--13.25K

--6.83K

--0.00

Net cash flow from disposal of fixed assets

----

162.50%21.00K

--0.00

-5600.00%-110.00K

-100.00%0.00

--8.00K

--0.00

--2.00K

--7.00K

--0.00

-100.00%0.00

94.12%33.00K

89.47%36.00K

82.47%254.00K

-91.36%17.00K

-91.46%19.00K

26.25%139.20K

174.05%196.74K

208.21%222.38K

--101.26K

-79.57%110.26K

-82.81%71.79K

-81.67%72.15K

799.20%539.68K

3565.98%417.61K

278.43%393.56K

--38.49K

--60.02K

-64.42%11.39K

--104.00K

-100.00%0.00

--0.00

--32.01K

----

--23.03K

----

--0.00

Net cash flow from intangible asset transactions

----

-100.00%0.00

----

-31.16%5.71K

102.77%35.08K

139.08%29.21K

----

-72.42%8.29K

-64.93%17.30K

-26.44%12.22K

-63.81%7.95K

-63.93%30.07K

272.39%49.33K

143.11%16.61K

--21.96K

--83.38K

--13.25K

--6.83K

--0.00

----

--0.00

----

Net cash flow from investment products

----

--0.00

-100.00%0.00

--0.00

100.00%0.00

-100.00%0.00

100.23%15.00K

--0.00

---15.00K

31.38%6.57M

-31.05%-6.55M

100.00%0.00

-100.00%0.00

45354.55%5.00M

-997.85%-5.00M

-103.31%-94.00K

291.50%13.27M

--11.00K

140.60%557.00K

--2.84M

---6.93M

-1375.27%-1.37M

-100.00%0.00

99.26%-93.00K

--3.38M

--5.54M

---12.65M

----

---20.57K

-100.00%0.00

-66.96%971.31K

-19.19%2.26M

-3.25%781.39K

-98.72%21.36K

-19.73%2.94M

89.27%2.80M

4521.25%807.62K

108.16%1.66M

90.47%3.66M

512.98%1.48M

-103.73%-18.27K

-8230.36%-20.40M

659.58%1.92M

-80.51%240.96K

95.71%489.83K

-66.14%250.92K

105.42%253.14K

139.65%1.24M

-50.73%250.28K

--741.10K

---4.67M

--515.84K

--507.95K

Net cash flow from other investing activities

----

--0.00

-100.00%0.00

--0.00

----

--15.00K

----

Cash from non-current investing activities

Net cash flow from investing activities

----

--0.00

-100.00%0.00

--0.00

100.00%0.00

-100.00%0.00

100.23%15.00K

-100.00%0.00

---15.00K

31.17%6.55M

-31.05%-6.55M

214.58%110.00K

-100.00%0.00

45281.82%4.99M

-997.85%-5.00M

-103.38%-96.00K

291.40%13.26M

--11.00K

140.60%557.00K

8696.97%2.84M

-19141.67%-6.93M

-295.39%-1.37M

-100.98%-33.00K

-100.65%-36.00K

97.29%-347.00K

1810.92%3.37M

2581.34%5.52M

-11498.46%-12.79M

-174.05%-196.74K

-208.21%-222.38K

---121.83K

-125.55%-110.26K

-103.90%-71.79K

-118.60%-72.15K

-84.83%431.63K

-33.16%1.84M

-44.88%387.83K

-101.38%-22.85K

-21.96%2.84M

92.28%2.75M

2784.02%703.62K

108.10%1.66M

94.56%3.65M

538.65%1.43M

-105.60%-26.22K

-12308.44%-20.45M

680.97%1.87M

-81.75%224.35K

86.94%467.87K

-77.39%167.54K

105.13%239.89K

138.32%1.23M

-50.73%250.28K

--741.10K

---4.67M

--515.84K

--507.95K

Financing cash flow

Cash flow from continuous financing activities

100.00%0.00

-100.00%0.00

--4.04M

--0.00

---327.00K

--14.03M

--0.00

----

--0.00

6651.38%7.36M

-100.00%0.00

--0.00

--109.00K

--195.00K

--0.00

-100.00%0.00

177.43%19.75M

-47.94%3.43M

5120.59%1.77M

-80.82%7.12M

6938.45%6.60M

-99.58%34.00K

296.99%37.10M

---96.45K

2682.97%8.09M

---27.69K

--9.34M

--0.00

---313.15K

--0.00

-100.00%0.00

--0.00

---567.59

--0.00

--489.19

-100.00%0.00

128.50%45.47K

11792.97%22.13M

10798.12%517.32K

1335.42%370.86K

49.60%19.90K

-90.51%186.06K

-99.94%4.75K

-36.74%25.84K

--13.30K

--1.96M

--7.76M

--40.84K

--0.00

Net cash flow from common stock issuance/repurchase

----

--15.00M

--0.00

----

--0.00

6651.38%7.36M

-100.00%0.00

--0.00

--109.00K

--195.00K

--0.00

-100.00%0.00

----

-100.00%0.00

228.97%19.75M

--3.44M

--1.77M

-84.85%6.00M

--0.00

-100.00%0.00

338.01%39.61M

--0.00

--8.92M

----

--9.04M

----

--22.13M

----

--1.96M

----

Proceeds from stock option exercised by employees

----

--0.00

----

-100.00%0.00

----

--33.00K

--13.00K

----

--0.00

Proceeds from issuance of warrants

----

--0.00

--4.04M

----

--0.00

----

-100.00%0.00

45.52%1.11M

--6.62M

--34.00K

152.91%764.87K

----

--0.00

--302.43K

----

--0.00

-100.00%0.00

----

--0.00

--489.19

-100.00%0.00

--0.00

-100.00%0.00

128.50%45.47K

-100.00%0.00

10798.12%517.32K

1443.61%398.81K

49.60%19.90K

1592.39%186.06K

-64.16%4.75K

-36.74%25.84K

--13.30K

--10.99K

--13.25K

--40.84K

----

Net cash flow from other financing activities

100.00%0.00

--0.00

---327.00K

---967.00K

--0.00

----

--0.00

100.00%0.00

--0.00

100.00%0.00

97.22%-1.00K

----

99.05%-31.00K

62.68%-36.00K

----

---3.27M

---96.45K

-164.26%-827.53K

---27.69K

--0.00

---313.15K

----

---567.59

----

100.00%0.00

----

--0.00

---27.95K

----

100.00%0.00

----

---5.33K

--7.74M

----

Net cash from non-recurrent financing activities

Net cash from financing activities

100.00%0.00

-100.00%0.00

--4.04M

--0.00

---327.00K

--14.03M

--0.00

----

--0.00

6651.38%7.36M

-100.00%0.00

--0.00

--109.00K

--195.00K

--0.00

-100.00%0.00

177.43%19.75M

-47.94%3.43M

5120.59%1.77M

-80.82%7.12M

6938.45%6.60M

-99.58%34.00K

296.99%37.10M

---96.45K

2682.97%8.09M

---27.69K

--9.34M

--0.00

---313.15K

--0.00

-100.00%0.00

--0.00

---567.59

--0.00

--489.19

-100.00%0.00

128.50%45.47K

11792.97%22.13M

10798.12%517.32K

1335.42%370.86K

49.60%19.90K

-90.51%186.06K

-99.94%4.75K

-36.74%25.84K

--13.30K

--1.96M

--7.76M

--40.84K

--0.00

Net cash flow

Beginning cash balance

-23.30%16.98M

68.90%18.67M

11.26%16.86M

3.15%20.00M

-3.79%22.13M

-40.39%11.05M

-43.85%15.15M

-10.35%19.39M

-17.47%23.00M

-29.33%18.55M

-22.72%26.99M

-43.63%21.63M

-8.12%27.88M

-20.51%26.24M

-5.42%34.93M

-6.34%38.38M

-40.44%30.34M

--33.01M

219.68%36.93M

238.02%40.98M

257.74%50.94M

-40.75%11.55M

-24.13%12.12M

-15.59%14.24M

345.41%19.50M

60.32%15.98M

169.39%16.87M

3.30%4.38M

64.19%9.97M

-16.93%6.26M

--9.68M

96.78%4.24M

471.95%6.07M

226.07%7.54M

10.44%2.15M

13.80%1.06M

119.55%2.31M

139.65%3.51M

3462.73%1.95M

380.10%932.49K

69.01%1.05M

-42.83%1.46M

-105.10%-57.98K

-76.07%194.23K

-45.97%623.09K

245.84%2.56M

3.27%1.14M

-34.56%811.61K

-25.05%1.15M

458.21%739.77K

252.94%1.10M

198.28%1.24M

362.45%1.54M

--132.53K

--311.66K

--415.76K

--332.76K

Current period cash flow changes

-51.36%-3.22M

-115.30%-1.70M

144.15%1.81M

25.86%-3.14M

41.07%-2.13M

148.39%11.08M

51.46%-4.10M

-179.12%-4.24M

42.15%-3.61M

172.95%4.46M

2.75%-8.45M

255.26%5.36M

-177.66%-6.24M

161.11%1.63M

-121.78%-8.69M

14.71%-3.45M

180.65%8.04M

---2.67M

-126.12%-3.92M

-609.82%-4.05M

-370.59%-9.97M

5432.84%14.99M

-116.20%-570.00K

-136.91%-2.12M

-98.44%271.00K

166.71%3.52M

-124.88%-894.00K

208.15%17.34M

-195.50%-5.28M

319.06%3.59M

---3.36M

792.14%5.63M

-254.21%-1.79M

-30.28%-1.64M

-150.16%-813.14K

7.14%1.16M

-1718.29%-1.26M

-186.78%-1.24M

-4.41%1.62M

521.59%1.08M

83.60%-69.24K

78.26%-431.65K

8.56%1.70M

-175.83%-256.29K

-26.16%-422.22K

-555.37%-1.99M

565.58%1.56M

364.00%338.00K

8.85%-334.67K

-69.75%435.99K

-82.53%-335.56K

-40.03%-128.03K

-521.25%-367.18K

--1.44M

---183.84K

---91.43K

--87.16K

Effect of exchange rate changes

----

--17.48M

--14.97M

----

100.00%0.00

-100.00%0.00

108.00%2.00K

-118.18%-2.00K

-106.96%-32.00K

-65.77%38.00K

96.79%-25.00K

-96.95%11.00K

--460.00K

-86.71%111.00K

-476.33%-779.00K

-20.13%361.00K

38.02%835.00K

171.13%207.00K

19.58%452.00K

18.30%605.00K

-1710.18%-291.00K

387.84%378.00K

577.47%511.42K

80.05%-16.08K

282.75%77.48K

--212.80K

-337.38%-107.11K

-728.69%-80.56K

18.10%-42.40K

317.23%45.12K

-76.58%12.81K

-1791.50%-51.77K

-113.22%-11.56K

-76.93%10.81K

684.37%54.72K

39.84%-2.74K

-87.29%87.46K

904.20%46.88K

-32.73%6.98K

-212.73%-4.55K

3016.54%688.14K

-4.64%4.67K

157.09%10.37K

-81.40%4.04K

335.61%22.08K

--4.90K

---18.16K

--21.71K

---9.37K

--0.00

----

Ending cash balance

-31.24%13.76M

-23.30%16.98M

68.90%18.67M

11.26%16.86M

3.15%20.00M

-3.79%22.13M

-40.39%11.05M

-43.85%15.15M

-10.35%19.39M

-17.47%23.00M

-29.33%18.55M

-22.72%26.99M

-43.63%21.63M

-8.12%27.88M

-20.51%26.24M

-5.42%34.93M

-6.34%38.38M

--30.34M

24.36%33.01M

219.68%36.93M

238.02%40.98M

34.29%26.55M

-40.75%11.55M

-24.13%12.12M

-6.70%19.77M

321.47%19.50M

63.12%15.98M

113.60%21.19M

8.22%4.63M

67.77%9.79M

--6.38M

634.48%9.92M

93.65%4.27M

449.60%5.84M

-61.98%1.35M

11.29%2.21M

7.92%1.06M

113.36%2.24M

121.59%3.55M

3359.59%1.98M

405.13%984.19K

71.64%1.05M

-39.90%1.60M

-105.32%-60.85K

-76.36%194.84K

-47.43%610.53K

247.87%2.67M

3.21%1.14M

-30.39%824.05K

-27.72%1.16M

495.90%766.63K

241.32%1.11M

181.98%1.18M

--1.61M

--128.65K

--324.89K

--419.84K

Free cash flow

----

42.62%-1.70M

45.81%-2.23M

25.86%-3.14M

49.92%-1.80M

-40.00%-2.95M

-117.49%-4.12M

-100.62%-4.24M

42.37%-3.60M

36.71%-2.11M

49.17%-1.89M

38.59%-2.11M

-14.85%-6.24M

-6.01%-3.33M

18.80%-3.72M

43.63%-3.44M

-59.75%-5.43M

---3.15M

-8.78%-4.58M

-44.95%-6.10M

21.73%-3.40M

42.73%-4.21M

31.74%-4.21M

36.50%-4.34M

3.39%-7.36M

-19.49%-6.17M

-49.64%-6.84M

-111.00%-7.62M

-202.86%-5.16M

-256.00%-4.57M

---3.53M

-97.29%-3.61M

-52.98%-1.70M

35.40%-1.28M

-37.63%-1.83M

37.06%-1.11M

-127.49%-1.99M

42.88%-1.25M

33.97%-1.33M

-1.73%-1.77M

-96.49%-874.12K

50.38%-2.18M

-128.14%-2.01M

-512.36%-1.74M

47.57%-444.87K

-18970.08%-4.40M

-47.49%-882.48K

79.28%-284.20K

-30.03%-848.43K

98.16%-23.08K

81.68%-598.34K

-111.68%-1.37M

-55.06%-652.47K

---1.25M

---3.27M

---648.11K

---420.79K

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Grace Therapeutics, Inc Generate?



Grace Therapeutics, Inc generated -8.87M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Grace Therapeutics, Inc's Operating Cash Flow Change Year Over Year?



Grace Therapeutics, Inc's operating cash flow increased by 40.49% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Grace Therapeutics, Inc's Financing Cash Flow Changed?



Grace Therapeutics, Inc used 3.71M in financing activities in the latest quarter.

What is free cash flow and why does it matter for GRCE?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Grace Therapeutics, Inc’s free cash flow in the latest quarter?



Free cash flow was -8.87M reflecting a 40.49% change from the previous year.