Grid Battery Metals Inc.

CELL.VTSXVBasic Materials● Active

$0.02

$-0.01(-20.00%)

Market Cap$3867616

P/E Ratio—

52W High$0.085

52W Low$0.015

Avg Volume99K

Open$0.02

Beta1.57

Free Cash Flow Financials Revenue

Grid Battery Metals Inc. (CELL.V) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

CELL.V · free cash flow · updated Jun 9, 2026

Core FCF metrics

CELL.V · FCF · TTM · margin & CAGR

Free cash flow was −$4.0M for FY2025 (fiscal year ending 2025-06-30), down 19.5% year-over-year

FY2025 Free Cash Flow−$4.0M▼ -19.5% YoY

Trailing 12M (TTM)−$2.8Mtrailing 4 quarters sum

FCF Margin——

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

CELL.V · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$4.0M(0M)−$4.0M▼ 19.5%—

FY2024−$3.3M(0M)−$3.3M▼ 546.7%—

FY2023−$514,673(0M)−$514,805▲ +44.7%—

FY2022−$394,396(1M)−$930,937▲ +60.8%—

FY2021−$1.9M(0M)−$2.4M▼ 276.4%—

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

CELL.V · P/FCF · FCF yield · FCF per share

Grid Battery Metals Inc. (CELL.V) reported negative free cash flow of −$0.00B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-06-30

Cash flow statement summary

CELL.V · cash flow statement · operating / investing / financing

For FY2025, Grid Battery Metals Inc. generated −$4.0M in operating cash flow and spent 0M in capital expenditures, yielding −$4.0M in free cash flow.

Operating Activities

−$4.0M

Cash from core business operations

2025-06-30

Investing Activities

−$0.9M

CapEx, acquisitions & investments

2025-06-30

Financing Activities

−$0.0M

Buybacks, dividends & debt

2025-06-30

FCF FormulaOperating CF (−$4.0M) − |CapEx| (0M) = FCF (−$4.0M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

CELL.V vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Grid Battery Metals Inc.YOU

CELL.V

−$4.0M-19.5%—

Loss

Southern Copper Corporation

Basic Materials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Grid Battery Metals Inc. (CELL.V) reported free cash flow of −$4.0M for FY2025 (fiscal year ending 2025-06-30), down 19.5% year-over-year.

Grid Battery Metals Inc. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 6 fiscal years.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

CELL.V free cash flow · 8 questions

Grid Battery Metals Inc. free cash flow was −$4.0M for FY2025, down 19.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$2.8M.

CELL.V free cash flowCELL.V FCFCELL.V FCF 2025CELL.V free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Grid Battery Metals Inc. · Grid Battery Metals Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026