Grande Group Limited Class A (GRAN) Cash Flow Statement
Where GRAN’s cash came from and went, FY2026
March 31, 2026 · U.S. dollars- Cash from operations
- −$94,072 −111.8% vs FY2025
- Capital expenditures
- $0 0.0% of revenue
- Free cash flow
- −$94,070 −28.5% margin
- Returned to shareholders
- —
- Change in cash
- −$80,417 cash at year-end $185,138
Drawn to scale: where the cash came from and how it was used. Hover for values.
GRAN operating cash flow, capex and free cash flow
GRAN cash flow trends, FY2023–FY2026
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Operating cash flow | $228,964FY2023 | −$94,072FY2026 | — | |
| Capital expenditures | $0FY2023 | $0FY2026 | — | |
| Free cash flow | $228,964FY2023 | −$94,070FY2026 | — | |
| Free cash flow margin | 5.9%FY2023 | −28.5%FY2026 | −34.4 pts | |
| Operating cash flow / net income | 0.18FY2023 | 0.49FY2025 | +0.31 | |
| Dividends paid | $0FY2023 | $769,231FY2025 | — | |
| Capex / revenue | 0.0%FY2023 | 0.0%FY2026 | 0.0 pts |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
GRAN cash flow by activity
GRAN net income vs operating cash flow
Operating cash flow above net income usually means earnings are backed by cash (depreciation and stock-based pay are non-cash expenses).
GRAN cash flow statement
| FY2026 | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Operating activities | ||||
| Net income | −$445,236 | $1.6M | $1.8M | $1.3M |
| Depreciation & amortization | $85,284 | $184,613 | $186,135 | $219,981 |
| Change in working capital | −$29,775 | −$1.1M | −$865,544 | −$1.5M |
| Other non-cash items | $295,655 | $96,500 | $39,078 | $230,692 |
| Cash from operating activities | −$94,072 | $794,147 | $1.2M | $228,964 |
| Investing activities | ||||
| Capital expenditures | $0 | −$139,153 | −$4 | $0 |
| Investments (net) | — | −$139,153 | $0 | $0 |
| Acquisitions & other investing | −$1.3M | $139,153 | — | — |
| Cash from investing activities | −$1.3M | −$139,153 | — | — |
| Financing activities | ||||
| Dividends paid | — | −$769,231 | $0 | $0 |
| Shares issued | $0 | $0 | $0 | $0 |
| Other financing | $1.3M | −$588,391 | −$331,021 | $293,842 |
| Cash from financing activities | $1.3M | −$1.4M | −$331,021 | $293,842 |
| Summary | ||||
| Net change in cash | −$80,417 | −$702,628 | $826,721 | $522,806 |
| Cash at end of period | $185,138 | $2.1M | $2.8M | $1.9M |
| Free cash flow | −$94,070 | $654,994 | $1.2M | $228,964 |
| Free cash flow margin | −28.5% | 15.1% | 25.6% | 5.9% |
| Capex / revenue | 0.0% | 3.2% | 0.0% | 0.0% |
| Operating cash flow / net income | — | 0.49 | 0.64 | 0.18 |
| Jun '26 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | ||||||||||
| Net income | −$258,717 | −$186,598 | $588,183 | $1.2M | $588,183 | $442,832 | $221,416 | $2.1M | $1.0M | −$270,728 |
| Depreciation & amortization | $70,792 | $14,555 | $45,906 | $91,811 | $45,906 | $92,802 | $46,401 | $92,804 | $46,402 | $93,332 |
| Change in working capital | −$190,307 | $160,494 | −$342,626 | −$685,252 | −$342,626 | −$328,184 | −$164,092 | −$468,368 | −$234,184 | $423,786 |
| Other non-cash items | $250,212 | $45,389 | −$60,050 | −$120,099 | −$60,050 | $123,872 | $61,936 | −$729,480 | −$364,740 | −$52,408 |
| Cash from operating activities | −$128,020 | $33,840 | $231,413 | $462,826 | $231,413 | $331,322 | $165,661 | $963,760 | $481,880 | $193,982 |
| Investing activities | ||||||||||
| Capital expenditures | $0 | $0 | −$69,577 | −$139,154 | −$69,577 | $0 | $0 | $0 | $0 | $0 |
| Acquisitions & other investing | −$1.3M | −$30,193 | $0 | $0 | $0 | — | — | — | — | — |
| Cash from investing activities | −$1.3M | −$30,193 | −$69,577 | −$139,154 | −$69,577 | — | — | — | — | — |
| Financing activities | ||||||||||
| Dividends paid | — | — | — | — | — | −$769,232 | −$384,616 | — | — | — |
| Shares issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other financing | $102,428 | $1.2M | −$173,453 | −$346,906 | −$173,453 | −$241,484 | −$120,742 | −$331,022 | −$165,511 | — |
| Cash from financing activities | $102,428 | $1.2M | −$173,453 | −$346,906 | −$173,453 | −$1.0M | −$505,358 | −$331,022 | −$165,511 | — |
| Summary | ||||||||||
| Net change in cash | −$1.3M | $1.5M | — | — | — | — | — | — | −$2.1M | $2.1M |
| Cash at end of period | $185,138 | $1.5M | — | — | — | — | — | $2.1M | — | $2.1M |
| Free cash flow | −$128,020 | $33,840 | $161,836 | $323,672 | $161,836 | $331,322 | $165,661 | $963,760 | $481,880 | $193,982 |
| Free cash flow margin | −43.7% | 90.0% | 12.5% | 12.5% | 12.5% | 18.9% | 18.9% | 32.3% | 32.3% | 12.5% |
| Capex / revenue | 0.0% | 0.0% | 5.4% | 5.4% | 5.4% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating cash flow / net income | — | — | 0.39 | 0.39 | 0.39 | 0.75 | 0.75 | 0.47 | 0.47 | — |
Negative numbers are cash paid out. Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported; data from EODHD.
GRAN cash generation
In fiscal 2026 (ended March 31, 2026), Grande generated -$0.1 million of cash from operations (down 111.8%) and spent $0 on capital expenditures, leaving free cash flow of -$0.1 million, −28.5% of revenue. Cash and equivalents fell by $0.1 million over the year.
Related: GRAN income statement, GRAN balance sheet. See the GRAN stock overview for the latest quote and news.
GRAN cash flow FAQ
What is Grande's free cash flow?
Grande's free cash flow was -$0.1 million in fiscal 2026: -$0.1 million of operating cash flow minus $0 of capital expenditures It was $0.7 million a year earlier..
How much cash does Grande generate from operations?
Grande generated -$0.1 million of cash from operating activities in fiscal 2026.