| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.70 M GBp | -9.22 M GBp | -12.38 M GBp | -22.34 M GBp | -32.29 M GBp | -11.22 M GBp | -14.03 M GBp | -10.87 M GBp | -7.18 M GBp | -4.53 M GBp | -4.17 M GBp |
| Depreciation & Amortization | 574713 GBp | 48946 GBp | 29000 GBp | 29000 GBp | 15000 GBp | 48000 GBp | 63096 GBp | 61909 GBp | 49520 GBp | 44305 GBp | 41784 GBp |
| Stock-Based Compensation | 733950 GBp | 631555 GBp | 1.04 M GBp | 769124 GBp | 1.37 M GBp | 549425 GBp | 574335 GBp | 1.44 M GBp | 609369 GBp | 0 GBp | — |
| Capital Expenditures | — | — | — | — | 69488 GBp | 4167 GBp | 24098 GBp | 55473 GBp | 32168 GBp | 12355 GBp | 24380 GBp |
| Cash Flow from Investing | 323482 GBp | 88169 GBp | -500000 GBp | — | -10.32 M GBp | 87350 GBp | -24098 GBp | -305473 GBp | -32168 GBp | -12355 GBp | -24380 GBp |
| Cash Flow from Financing | 5.89 M GBp | 5.58 M GBp | 15.23 M GBp | 15.74 M GBp | 44.76 M GBp | 17.05 M GBp | 13.14 M GBp | 11.71 M GBp | 6.01 M GBp | 5.75 M GBp | 4.68 M GBp |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | -32.36 M GBp | -11.23 M GBp | -14.06 M GBp | -10.92 M GBp | -7.22 M GBp | -4.55 M GBp | -4.19 M GBp |
GridAI Technologies Corp. is a technology company specializing in AI-driven software and device platforms for energy management. It develops the Aggregation Management Platform, which uses Internet of Things (IoT), artificial intelligence, machine learning, and edge analytics to help utilities, retailers, and large power users optimize load management and coordinate distributed energy resources, including battery storage. This platform serves various customer segments such as residential and small business, commercial and utility sectors, as well as technology innovation and hyperscale industries. Headquartered in Edinburgh, United Kingdom, GridAI focuses on enhancing grid-edge intelligence to create a more resilient, reliable, and transactive energy grid. Formerly known as Entero Therapeutics, the company transitioned from biopharmaceuticals to energy technology following its acquisition of GRID AI Corp, signaling a strategic shift toward integrating AI in energy infrastructure management.