GrocerIQ Holdings, Inc. (GRIQ)
1.700
-0.02
(-1.13%)
USD |
OTCM |
Oct 02, 16:00
GrocerIQ Holdings Free Cash Flow : -0.8779M for Dec. 31, 2025
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2025 | -0.8779M |
| September 30, 2025 | -1.234M |
| June 30, 2025 | -1.217M |
| March 31, 2025 | -1.341M |
| December 31, 2024 | -1.161M |
| September 30, 2024 | -1.627M |
| June 30, 2024 | -1.805M |
| March 31, 2024 | -1.273M |
| December 31, 2023 | -1.272M |
| September 30, 2023 | -9.263M |
| June 30, 2023 | -8.187M |
| March 31, 2023 | -9.157M |
| December 31, 2022 | -8.890M |
| September 30, 2022 | 0.00 |
| June 30, 2022 | -0.6709M |
| March 31, 2022 | -0.0116M |
| December 31, 2021 | -0.0116M |
| September 30, 2021 | -0.0464M |
| June 30, 2021 | -0.0464M |
| March 31, 2021 | -0.0464M |
| December 31, 2020 | -0.0464M |
| September 30, 2020 | -0.0348M |
| June 30, 2020 | -0.1232M |
| March 31, 2020 | -0.1116M |
| December 31, 2019 | -0.10M |
| Date | Value |
|---|---|
| September 30, 2019 | |
| June 30, 2019 | |
| March 31, 2019 | |
| September 30, 2018 | |
| June 30, 2018 | |
| March 31, 2018 | |
| June 30, 2017 | -0.0447M |
| March 31, 2017 | -0.0445M |
| December 31, 2016 | -0.1234M |
| September 30, 2016 | -0.1568M |
| June 30, 2016 | -0.1628M |
| March 31, 2016 | -0.1416M |
| December 31, 2015 | -0.198M |
| September 30, 2015 | -0.1546M |
| June 30, 2015 | -0.114M |
| March 31, 2015 | -0.1411M |
| December 31, 2014 | -0.0083M |
| September 30, 2014 | |
| June 30, 2014 | |
| March 31, 2014 | |
| December 31, 2012 | -0.0342M |
| September 30, 2012 | -0.0429M |
| June 30, 2012 | -0.0925M |
| March 31, 2012 | 0.4212M |
| December 31, 2011 | -0.0725M |
Free Cash Flow Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Free Cash Flow Benchmarks
| Table Trac, Inc. | 1.068M |
| Elray Resources, Inc. | -4.124M |
| Priority Aviation, Inc. | -- |
| Inspired Entertainment, Inc. | 6.00M |
| High Roller Technologies, Inc. | -7.798M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -0.0534M |
| Free Cash Flow Per Share (Quarterly) | -0.0007 |
| Free Cash Flow to Equity (Quarterly) | 0.3339M |
| Free Cash Flow to Firm (Quarterly) | -0.0416M |