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Grom Social Enterprises, Inc.

EDGAR

Registration statement (S-1) · filed 2024-07-25

43 filing records in this dataset, filed from 2016-01-13 to 2024-07-25. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

874 thousand USD

2024 Q1 · USD

Exact inputs and evidence

Revenue: 874232 USD Source

Operating margin

-201.44%

2024 Q1 · %

Exact inputs and evidence

Operating Income: -1761017 USD Source
Revenue: 874232 USD Source

Operating cash flow

-2.25 million USD

2024 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -2245591 USD Source

Free cash flow

-2.25 million USD

2024 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -2245591 USD Source
Capital Expenditure: 3741 USD Source

Cash and cash equivalents: 452 thousand USD 2024-03-31 Source
Exact value

452454 USD
Long-term debt including current maturities: 166 thousand USD 2024-03-31 Source
Exact value

166196 USD
Shares outstanding: 8.93 million shares 2024-03-31 Source
Exact value

8927261 shares

Reported share-count change

21.63% · 1.59 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

7339677 shares · 2023-03-31· Source
8927261 shares · 2024-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

3.72 million USD

2023-04-01 – 2024-03-31

Exact inputs and evidence

Revenue: 956498 USD · 2023-04-01 – 2023-06-30 Source
Revenue: 970237 USD · 2023-07-01 – 2023-09-30 Source
Revenue: 4041020 USD · 2023-01-01 – 2023-12-31 Source
Revenue: 3126378 USD · 2023-01-01 – 2023-09-30 Source
Revenue: 874232 USD · 2024-01-01 – 2024-03-31 Source

Net income

-14.3 million USD

2023-04-01 – 2024-03-31

Exact inputs and evidence

Net income: -2214122 USD · 2023-04-01 – 2023-06-30 Source
Net income: -1845984 USD · 2023-07-01 – 2023-09-30 Source
Net income: -12527429 USD · 2023-01-01 – 2023-12-31 Source
Net income: -6204401 USD · 2023-01-01 – 2023-09-30 Source
Net income: -3961336 USD · 2024-01-01 – 2024-03-31 Source

Operating cash flow

-8.95 million USD

2023-04-01 – 2024-03-31

Exact inputs and evidence

Operating cash flow: -4010846 USD · 2023-01-01 – 2023-06-30 Source
Operating cash flow: -2172556 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: -5863858 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: -4010846 USD · 2023-01-01 – 2023-06-30 Source
Operating cash flow: -8873024 USD · 2023-01-01 – 2023-12-31 Source
Operating cash flow: -5863858 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: -2245591 USD · 2024-01-01 – 2024-03-31 Source

Capital expenditure

21.8 thousand USD

2023-04-01 – 2024-03-31

Exact inputs and evidence

Capital expenditure: 16822 USD · 2023-01-01 – 2023-06-30 Source
Capital expenditure: 15193 USD · 2023-01-01 – 2023-03-31 Source
Capital expenditure: 23395 USD · 2023-01-01 – 2023-09-30 Source
Capital expenditure: 16822 USD · 2023-01-01 – 2023-06-30 Source
Capital expenditure: 33248 USD · 2023-01-01 – 2023-12-31 Source
Capital expenditure: 23395 USD · 2023-01-01 – 2023-09-30 Source
Capital expenditure: 3741 USD · 2024-01-01 – 2024-03-31 Source

Free cash flow

-8.97 million USD

2023-04-01 – 2024-03-31

Exact inputs and evidence

Operating cash flow: -4010846 USD · 2023-01-01 – 2023-06-30 Source
Operating cash flow: -2172556 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: -5863858 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: -4010846 USD · 2023-01-01 – 2023-06-30 Source
Operating cash flow: -8873024 USD · 2023-01-01 – 2023-12-31 Source
Operating cash flow: -5863858 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: -2245591 USD · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 16822 USD · 2023-01-01 – 2023-06-30 Source
Capital expenditure: 15193 USD · 2023-01-01 – 2023-03-31 Source
Capital expenditure: 23395 USD · 2023-01-01 – 2023-09-30 Source
Capital expenditure: 16822 USD · 2023-01-01 – 2023-06-30 Source
Capital expenditure: 33248 USD · 2023-01-01 – 2023-12-31 Source
Capital expenditure: 23395 USD · 2023-01-01 – 2023-09-30 Source
Capital expenditure: 3741 USD · 2024-01-01 – 2024-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-07-25.

Financial data available through: 2023-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2023-12-31
Operating income: 9 of 11 periods available· newest 2023-12-31
Net income: 9 of 11 periods available· newest 2023-12-31
Operating cash flow: 9 of 11 periods available· newest 2023-12-31
Capital expenditure: 8 of 11 periods available· newest 2023-12-31
Total assets: 9 of 11 periods available· newest 2023-12-31
Total liabilities: 9 of 11 periods available· newest 2023-12-31
Current assets: 9 of 11 periods available· newest 2023-12-31
Current liabilities: 9 of 11 periods available· newest 2023-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2023-12-31
long term debt: No compatible figures in this window
Shares outstanding: 9 of 11 periods available· newest 2023-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-25.5%

Prior period

USD 5.43 million

2022-01-01 – 2022-12-31
Current period

USD 4.04 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

4041020 − 5426501 = -1385481 USD

5426501 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
4041020 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Grom Social Enterprises, Inc. · 2023-12-31 Grom Social Enterprises, Inc. (edgar:1662574) Year-over-year change in Revenue: -1385481 USD Concept: fundies:Revenue Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1662574?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 4041020 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1662574/000168316824002468/grom_i10k-123123.htm#1926092 Filing: 000168316824002468 Input fundies:Revenue: 5426501 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1662574/000168316824002468/grom_i10k-123123.htm#1926606 Filing: 000168316824002468
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 3.81 million

Prior period

−USD 16.33 million

2022-01-01 – 2022-12-31
Current period

−USD 12.53 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

-12527429 − -16332636 = 3805207 USD

-16332636 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
-12527429 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Grom Social Enterprises, Inc. · 2023-12-31 Grom Social Enterprises, Inc. (edgar:1662574) Year-over-year change in Net income: 3805207 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1662574?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -12527429 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1662574/000168316824002468/grom_i10k-123123.htm#804563 Filing: 000168316824002468 Input fundies:NetIncome: -16332636 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1662574/000168316824002468/grom_i10k-123123.htm#804885 Filing: 000168316824002468
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 1.9 million

Prior period

−USD 6.98 million

2022-01-01 – 2022-12-31
Current period

−USD 8.87 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

-8873024 − -6976120 = -1896904 USD

-6976120 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
-8873024 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Grom Social Enterprises, Inc. · 2023-12-31 Grom Social Enterprises, Inc. (edgar:1662574) Year-over-year change in Operating cash flow: -1896904 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1662574?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -8873024 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1662574/000168316824002468/grom_i10k-123123.htm#1070862 Filing: 000168316824002468 Input fundies:OperatingCashFlow: -6976120 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1662574/000168316824002468/grom_i10k-123123.htm#1071356 Filing: 000168316824002468
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-68.2%

Prior period

USD 104,715

2022-01-01 – 2022-12-31
Current period

USD 33,248

2023-01-01 – 2023-12-31

Exact inputs and evidence

33248 − 104715 = -71467 USD

104715 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
33248 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Grom Social Enterprises, Inc. · 2023-12-31 Grom Social Enterprises, Inc. (edgar:1662574) Year-over-year change in Capital expenditure: -71467 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1662574?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 33248 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1662574/000168316824002468/grom_i10k-123123.htm#1073684 Filing: 000168316824002468 Input fundies:CapitalExpenditure: 104715 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1662574/000168316824002468/grom_i10k-123123.htm#1074166 Filing: 000168316824002468
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2023-01-01 – 2023-12-31

Revenue USD 4.04 million 100% of revenue
Cost of revenue USD 2.67 million 66% of revenue
Operating expenses USD 14.69 million 363% of revenue
Operating income −USD 13.32 million −330% of revenue
Tax, interest and other Derived −USD 791,202 −20% of revenue
Net income −USD 12.53 million −310% of revenue

Cash

Operating cash flow −USD 8.87 million −220% of revenue
Capital expenditure USD 33,248 0.8% of revenue
Free cash flow Derived −USD 8.91 million −220% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2015 Operating loss: operating costs were 693% of revenue.
2016 Operating loss: operating costs were 403% of revenue.
2017 Operating loss: operating costs were 188% of revenue.
2018 Operating loss: operating costs were 145% of revenue.
2019 Operating loss: operating costs were 136% of revenue.
2020 Operating loss: operating costs were 155% of revenue.
2021 Operating loss: operating costs were 209% of revenue.
2022 Operating loss: operating costs were 444% of revenue.
2023 Operating loss: operating costs were 430% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2015 2015-01-01 – 2015-12-31	206733	1431949 Derived	-1225216	-25320 Derived	-1199896	Unavailable	Source 2015-01-01 – 2015-12-31: 206733 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -1225216 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -1199896 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -508503 USD Inspect Operating Cash Flow Open source
2016 2016-01-01 – 2016-12-31	3815469	15373644 Derived	-11558175	-845017 Derived	-10713158	-805519 Derived	Source 2016-01-01 – 2016-12-31: 3815469 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -11558175 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -10713158 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -548748 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 256771 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	7692927	14437614 Derived	-6744687	-699028 Derived	-6045659	-1425149 Derived	Source 2017-01-01 – 2017-12-31: 7692927 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -6744687 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -6045659 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -1269729 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 155420 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	8644383	12520154 Derived	-3875771	1001609 Derived	-4877380	-2447576 Derived	Source 2018-01-01 – 2018-12-31: 8644383 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -3875771 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -4877380 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -1865601 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 581975 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	8296997	11275894 Derived	-2978897	1612377 Derived	-4591274	-1990096 Derived	Source 2019-01-01 – 2019-12-31: 8296997 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -2978897 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -4591274 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -1697185 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 292911 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	6159531	9541329 Derived	-3381798	2361635 Derived	-5743433	-1797660 Derived	Source 2020-01-01 – 2020-12-31: 6159531 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -3381798 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -5743433 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -1223148 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 574512 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	6297922	13170847 Derived	-6872925	3280282 Derived	-10153207	-7899747 Derived	Source 2021-01-01 – 2021-12-31: 6297922 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -6872925 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -10153207 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -7856243 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 43504 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	5426501	24096923 Derived	-18670422	-2337786 Derived	-16332636	-7080835 Derived	Source 2022-01-01 – 2022-12-31: 5426501 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -18670422 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -16332636 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -6976120 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 104715 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	4041020	17359651 Derived	-13318631	-791202 Derived	-12527429	-8906272 Derived	Source 2023-01-01 – 2023-12-31: 4041020 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -13318631 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -12527429 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -8873024 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 33248 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 4M 2023

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Revenue	206733	Revenue: 206733 Open source
20162016-12-31	Revenue	3815469	Revenue: 3815469 Open source
20172017-12-31	Revenue	7692927	Revenue: 7692927 Open source
20182018-12-31	Revenue	8644383	Revenue: 8644383 Open source
20192019-12-31	Revenue	8296997	Revenue: 8296997 Open source
20202020-12-31	Revenue	6159531	Revenue: 6159531 Open source
20212021-12-31	Revenue	6297922	Revenue: 6297922 Open source
20222022-12-31	Revenue	5426501	Revenue: 5426501 Open source
20232023-12-31	Revenue	4041020	Revenue: 4041020 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-25.5% 2023

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Year over year	No prior comparable period	Revenue: 206733 Open source
20162016-12-31	Year over year	1,745.6%	Revenue: 3815469 Open source Revenue: 206733 Open source
20172017-12-31	Year over year	101.6%	Revenue: 7692927 Open source Revenue: 3815469 Open source
20182018-12-31	Year over year	12.4%	Revenue: 8644383 Open source Revenue: 7692927 Open source
20192019-12-31	Year over year	-4%	Revenue: 8296997 Open source Revenue: 8644383 Open source
20202020-12-31	Year over year	-25.8%	Revenue: 6159531 Open source Revenue: 8296997 Open source
20212021-12-31	Year over year	2.2%	Revenue: 6297922 Open source Revenue: 6159531 Open source
20222022-12-31	Year over year	-13.8%	Revenue: 5426501 Open source Revenue: 6297922 Open source
20232023-12-31	Year over year	-25.5%	Revenue: 4041020 Open source Revenue: 5426501 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -329.6% 2023

Net margin -310% 2023

Free cash flow margin -220.4% 2023

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Operating margin	-592.7%	Operating Income: -1225216 Open source Revenue: 206733 Open source
20162016-12-31	Operating margin	-302.9%	Operating Income: -11558175 Open source Revenue: 3815469 Open source
20172017-12-31	Operating margin	-87.7%	Operating Income: -6744687 Open source Revenue: 7692927 Open source
20182018-12-31	Operating margin	-44.8%	Operating Income: -3875771 Open source Revenue: 8644383 Open source
20192019-12-31	Operating margin	-35.9%	Operating Income: -2978897 Open source Revenue: 8296997 Open source
20202020-12-31	Operating margin	-54.9%	Operating Income: -3381798 Open source Revenue: 6159531 Open source
20212021-12-31	Operating margin	-109.1%	Operating Income: -6872925 Open source Revenue: 6297922 Open source
20222022-12-31	Operating margin	-344.1%	Operating Income: -18670422 Open source Revenue: 5426501 Open source
20232023-12-31	Operating margin	-329.6%	Operating Income: -13318631 Open source Revenue: 4041020 Open source
20152015-12-31	Net margin	-580.4%	Net Income: -1199896 Open source Revenue: 206733 Open source
20162016-12-31	Net margin	-280.8%	Net Income: -10713158 Open source Revenue: 3815469 Open source
20172017-12-31	Net margin	-78.6%	Net Income: -6045659 Open source Revenue: 7692927 Open source
20182018-12-31	Net margin	-56.4%	Net Income: -4877380 Open source Revenue: 8644383 Open source
20192019-12-31	Net margin	-55.3%	Net Income: -4591274 Open source Revenue: 8296997 Open source
20202020-12-31	Net margin	-93.2%	Net Income: -5743433 Open source Revenue: 6159531 Open source
20212021-12-31	Net margin	-161.2%	Net Income: -10153207 Open source Revenue: 6297922 Open source
20222022-12-31	Net margin	-301%	Net Income: -16332636 Open source Revenue: 5426501 Open source
20232023-12-31	Net margin	-310%	Net Income: -12527429 Open source Revenue: 4041020 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 206733 Open source Operating Cash Flow: -508503 Open source
20162016-12-31	Free cash flow margin	-21.1%	Revenue: 3815469 Open source Operating Cash Flow: -548748 Open source Capital Expenditure: 256771 Open source
20172017-12-31	Free cash flow margin	-18.5%	Revenue: 7692927 Open source Operating Cash Flow: -1269729 Open source Capital Expenditure: 155420 Open source
20182018-12-31	Free cash flow margin	-28.3%	Revenue: 8644383 Open source Operating Cash Flow: -1865601 Open source Capital Expenditure: 581975 Open source
20192019-12-31	Free cash flow margin	-24%	Revenue: 8296997 Open source Operating Cash Flow: -1697185 Open source Capital Expenditure: 292911 Open source
20202020-12-31	Free cash flow margin	-29.2%	Revenue: 6159531 Open source Operating Cash Flow: -1223148 Open source Capital Expenditure: 574512 Open source
20212021-12-31	Free cash flow margin	-125.4%	Revenue: 6297922 Open source Operating Cash Flow: -7856243 Open source Capital Expenditure: 43504 Open source
20222022-12-31	Free cash flow margin	-130.5%	Revenue: 5426501 Open source Operating Cash Flow: -6976120 Open source Capital Expenditure: 104715 Open source
20232023-12-31	Free cash flow margin	-220.4%	Revenue: 4041020 Open source Operating Cash Flow: -8873024 Open source Capital Expenditure: 33248 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -8.9M 2023

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Operating cash flow	-508503	Operating Cash Flow: -508503 Open source
20162016-12-31	Operating cash flow	-548748	Operating Cash Flow: -548748 Open source
20172017-12-31	Operating cash flow	-1269729	Operating Cash Flow: -1269729 Open source
20182018-12-31	Operating cash flow	-1865601	Operating Cash Flow: -1865601 Open source
20192019-12-31	Operating cash flow	-1697185	Operating Cash Flow: -1697185 Open source
20202020-12-31	Operating cash flow	-1223148	Operating Cash Flow: -1223148 Open source
20212021-12-31	Operating cash flow	-7856243	Operating Cash Flow: -7856243 Open source
20222022-12-31	Operating cash flow	-6976120	Operating Cash Flow: -6976120 Open source
20232023-12-31	Operating cash flow	-8873024	Operating Cash Flow: -8873024 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -8.9M 2023

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Free cash flow	Unavailable	Operating Cash Flow: -508503 Open source
20162016-12-31	Free cash flow	-805519	Operating Cash Flow: -548748 Open source Capital Expenditure: 256771 Open source
20172017-12-31	Free cash flow	-1425149	Operating Cash Flow: -1269729 Open source Capital Expenditure: 155420 Open source
20182018-12-31	Free cash flow	-2447576	Operating Cash Flow: -1865601 Open source Capital Expenditure: 581975 Open source
20192019-12-31	Free cash flow	-1990096	Operating Cash Flow: -1697185 Open source Capital Expenditure: 292911 Open source
20202020-12-31	Free cash flow	-1797660	Operating Cash Flow: -1223148 Open source Capital Expenditure: 574512 Open source
20212021-12-31	Free cash flow	-7899747	Operating Cash Flow: -7856243 Open source Capital Expenditure: 43504 Open source
20222022-12-31	Free cash flow	-7080835	Operating Cash Flow: -6976120 Open source Capital Expenditure: 104715 Open source
20232023-12-31	Free cash flow	-8906272	Operating Cash Flow: -8873024 Open source Capital Expenditure: 33248 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

32.1% 2023

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Liabilities / assets	55.7%	Total Liabilities: 91204 Open source Total Assets: 163854 Open source
20162016-12-31	Liabilities / assets	62.1%	Total Liabilities: 10540808 Open source Total Assets: 16985638 Open source
20172017-12-31	Liabilities / assets	62.7%	Total Liabilities: 11941886 Open source Total Assets: 19046780 Open source
20182018-12-31	Liabilities / assets	63.9%	Total Liabilities: 12027744 Open source Total Assets: 18810123 Open source
20192019-12-31	Liabilities / assets	55.2%	Total Liabilities: 10084040 Open source Total Assets: 18261037 Open source
20202020-12-31	Liabilities / assets	50.2%	Total Liabilities: 8667572 Open source Total Assets: 17265054 Open source
20212021-12-31	Liabilities / assets	31%	Total Liabilities: 11734162 Open source Total Assets: 37854963 Open source
20222022-12-31	Liabilities / assets	17.4%	Total Liabilities: 4297049 Open source Total Assets: 24644897 Open source
20232023-12-31	Liabilities / assets	32.1%	Total Liabilities: 5815266 Open source Total Assets: 18132682 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.88× 2023

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Current assets / current liabilities	1.8×	Current Assets: 163854 Open source Current Liabilities: 91204 Open source
20162016-12-31	Current assets / current liabilities	0.35×	Current Assets: 1526778 Open source Current Liabilities: 4418104 Open source
20172017-12-31	Current assets / current liabilities	0.4×	Current Assets: 2344634 Open source Current Liabilities: 5858457 Open source
20182018-12-31	Current assets / current liabilities	0.25×	Current Assets: 2215944 Open source Current Liabilities: 8963333 Open source
20192019-12-31	Current assets / current liabilities	0.16×	Current Assets: 1410571 Open source Current Liabilities: 8718713 Open source
20202020-12-31	Current assets / current liabilities	0.16×	Current Assets: 1142595 Open source Current Liabilities: 6977976 Open source
20212021-12-31	Current assets / current liabilities	1.69×	Current Assets: 8047679 Open source Current Liabilities: 4755736 Open source
20222022-12-31	Current assets / current liabilities	1.92×	Current Assets: 5731206 Open source Current Liabilities: 2989916 Open source
20232023-12-31	Current assets / current liabilities	0.88×	Current Assets: 3902266 Open source Current Liabilities: 4419617 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2015 2015-01-01 – 2015-12-31	−USD 1.2 million Exact value Exact value: -1199896 USD 2015-01-01 – 2015-12-31: -1199896 USD Inspect Net Income Open source Share or cite Citation for Net Income · Grom Social Enterprises, Inc. · 2015-12-31 Grom Social Enterprises, Inc. (edgar:1662574) Net Income: -1199896 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1662574/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1199896 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1662574/000168316817000665/illu-20161231.xml#29189 Filing: 000168316817000665 The citation records this snapshot. The page link may show a newer release later.	−USD 508,503 Exact value Exact value: -508503 USD 2015-01-01 – 2015-12-31: -508503 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Grom Social Enterprises, Inc. · 2015-12-31 Grom Social Enterprises, Inc. (edgar:1662574) Operating Cash Flow: -508503 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1662574/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -508503 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1662574/000168316817000665/illu-20161231.xml#31967 Filing: 000168316817000665 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2016-01-01 – 2016-12-31	−USD 10.71 million Exact value Exact value: -10713158 USD 2016-01-01 – 2016-12-31: -10713158 USD Inspect Net Income Open source Share or cite Citation for Net Income · Grom Social Enterprises, Inc. · 2016-12-31 Grom Social Enterprises, Inc. (edgar:1662574) Net Income: -10713158 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1662574/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10713158 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1662574/000168316818001022/grmm-20171231.xml#112254 Filing: 000168316818001022 The citation records this snapshot. The page link may show a newer release later.	−USD 548,748 Exact value Exact value: -548748 USD 2016-01-01 – 2016-12-31: -548748 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Grom Social Enterprises, Inc. · 2016-12-31 Grom Social Enterprises, Inc. (edgar:1662574) Operating Cash Flow: -548748 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1662574/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -548748 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1662574/000168316818001022/grmm-20171231.xml#122200 Filing: 000168316818001022 The citation records this snapshot. The page link may show a newer release later.	USD 256,771 Exact value Exact value: 256771 USD 2016-01-01 – 2016-12-31: 256771 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Grom Social Enterprises, Inc. · 2016-12-31 Grom Social Enterprises, Inc. (edgar:1662574) Capital Expenditure: 256771 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1662574/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 256771 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1662574/000168316818001022/grmm-20171231.xml#123262 Filing: 000168316818001022 The citation records this snapshot. The page link may show a newer release later.	−USD 805,519 Calculation and evidence -548748 − 256771 USD Exact free cash flow: -805519 USD 2016-01-01 – 2016-12-31: -548748 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 256771 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Grom Social Enterprises, Inc. · 2016-12-31 Grom Social Enterprises, Inc. (edgar:1662574) Free cash flow: -805519 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1662574?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -548748 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1662574/000168316818001022/grmm-20171231.xml#122200 Filing: 000168316818001022 Input fundies:CapitalExpenditure: 256771 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1662574/000168316818001022/grmm-20171231.xml#123262 Filing: 000168316818001022 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 6.05 million Exact value Exact value: -6045659 USD 2017-01-01 – 2017-12-31: -6045659 USD Inspect Net Income Open source Share or cite Citation for Net Income · Grom Social Enterprises, Inc. · 2017-12-31 Grom Social Enterprises, Inc. (edgar:1662574) Net Income: -6045659 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1662574/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6045659 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1662574/000168316819001077/grmm-20181231.xml#200465 Filing: 000168316819001077 The citation records this snapshot. The page link may show a newer release later.	−USD 1.27 million Exact value Exact value: -1269729 USD 2017-01-01 – 2017-12-31: -1269729 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Grom Social Enterprises, Inc. · 2017-12-31 Grom Social Enterprises, Inc. (edgar:1662574) Operating Cash Flow: -1269729 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1662574/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1269729 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1662574/000168316819001077/grmm-20181231.xml#188271 Filing: 000168316819001077 The citation records this snapshot. The page link may show a newer release later.	USD 155,420 Exact value Exact value: 155420 USD 2017-01-01 – 2017-12-31: 155420 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Grom Social Enterprises, Inc. · 2017-12-31 Grom Social Enterprises, Inc. (edgar:1662574) Capital Expenditure: 155420 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1662574/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 155420 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1662574/000168316819001077/grmm-20181231.xml#188939 Filing: 000168316819001077 The citation records this snapshot. The page link may show a newer release later.	−USD 1.43 million Calculation and evidence -1269729 − 155420 USD Exact free cash flow: -1425149 USD 2017-01-01 – 2017-12-31: -1269729 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 155420 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Grom Social Enterprises, Inc. · 2017-12-31 Grom Social Enterprises, Inc. (edgar:1662574) Free cash flow: -1425149 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1662574?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1269729 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1662574/000168316819001077/grmm-20181231.xml#188271 Filing: 000168316819001077 Input fundies:CapitalExpenditure: 155420 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1662574/000168316819001077/grmm-20181231.xml#188939 Filing: 000168316819001077 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 4.88 million Exact value Exact value: -4877380 USD 2018-01-01 – 2018-12-31: -4877380 USD Inspect Net Income Open source Share or cite Citation for Net Income · Grom Social Enterprises, Inc. · 2018-12-31 Grom Social Enterprises, Inc. (edgar:1662574) Net Income: -4877380 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1662574/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4877380 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1662574/000168316821000584/grmm-20200930.xml#433575 Filing: 000168316821000584 The citation records this snapshot. The page link may show a newer release later.	−USD 1.87 million Exact value Exact value: -1865601 USD 2018-01-01 – 2018-12-31: -1865601 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Grom Social Enterprises, Inc. · 2018-12-31 Grom Social Enterprises, Inc. (edgar:1662574) Operating Cash Flow: -1865601 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1662574/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1865601 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1662574/000168316821000584/grmm-20200930.xml#503131 Filing: 000168316821000584 The citation records this snapshot. The page link may show a newer release later.	USD 581,975 Exact value Exact value: 581975 USD 2018-01-01 – 2018-12-31: 581975 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Grom Social Enterprises, Inc. · 2018-12-31 Grom Social Enterprises, Inc. (edgar:1662574) Capital Expenditure: 581975 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1662574/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 581975 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1662574/000168316821000584/grmm-20200930.xml#332215 Filing: 000168316821000584 The citation records this snapshot. The page link may show a newer release later.	−USD 2.45 million Calculation and evidence -1865601 − 581975 USD Exact free cash flow: -2447576 USD 2018-01-01 – 2018-12-31: -1865601 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 581975 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Grom Social Enterprises, Inc. · 2018-12-31 Grom Social Enterprises, Inc. (edgar:1662574) Free cash flow: -2447576 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1662574?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1865601 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1662574/000168316821000584/grmm-20200930.xml#503131 Filing: 000168316821000584 Input fundies:CapitalExpenditure: 581975 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1662574/000168316821000584/grmm-20200930.xml#332215 Filing: 000168316821000584 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 4.59 million Exact value Exact value: -4591274 USD 2019-01-01 – 2019-12-31: -4591274 USD Inspect Net Income Open source Share or cite Citation for Net Income · Grom Social Enterprises, Inc. · 2019-12-31 Grom Social Enterprises, Inc. (edgar:1662574) Net Income: -4591274 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1662574/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4591274 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1662574/000168316821001364/grmm-20201231.xml#216863 Filing: 000168316821001364 The citation records this snapshot. The page link may show a newer release later.	−USD 1.7 million Exact value Exact value: -1697185 USD 2019-01-01 – 2019-12-31: -1697185 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Grom Social Enterprises, Inc. · 2019-12-31 Grom Social Enterprises, Inc. (edgar:1662574) Operating Cash Flow: -1697185 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1662574/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1697185 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1662574/000168316821001364/grmm-20201231.xml#437456 Filing: 000168316821001364 The citation records this snapshot. The page link may show a newer release later.	USD 292,911 Exact value Exact value: 292911 USD 2019-01-01 – 2019-12-31: 292911 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Grom Social Enterprises, Inc. · 2019-12-31 Grom Social Enterprises, Inc. (edgar:1662574) Capital Expenditure: 292911 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1662574/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 292911 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1662574/000168316821001364/grmm-20201231.xml#437090 Filing: 000168316821001364 The citation records this snapshot. The page link may show a newer release later.	−USD 1.99 million Calculation and evidence -1697185 − 292911 USD Exact free cash flow: -1990096 USD 2019-01-01 – 2019-12-31: -1697185 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 292911 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Grom Social Enterprises, Inc. · 2019-12-31 Grom Social Enterprises, Inc. (edgar:1662574) Free cash flow: -1990096 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1662574?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1697185 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1662574/000168316821001364/grmm-20201231.xml#437456 Filing: 000168316821001364 Input fundies:CapitalExpenditure: 292911 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1662574/000168316821001364/grmm-20201231.xml#437090 Filing: 000168316821001364 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 5.74 million Exact value Exact value: -5743433 USD 2020-01-01 – 2020-12-31: -5743433 USD Inspect Net Income Open source Share or cite Citation for Net Income · Grom Social Enterprises, Inc. · 2020-12-31 Grom Social Enterprises, Inc. (edgar:1662574) Net Income: -5743433 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1662574/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5743433 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1662574/000168316822002738/grom_i10k-123121.htm#771221 Filing: 000168316822002738 The citation records this snapshot. The page link may show a newer release later.	−USD 1.22 million Exact value Exact value: -1223148 USD 2020-01-01 – 2020-12-31: -1223148 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Grom Social Enterprises, Inc. · 2020-12-31 Grom Social Enterprises, Inc. (edgar:1662574) Operating Cash Flow: -1223148 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1662574/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1223148 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1662574/000168316822002738/grom_i10k-123121.htm#989681 Filing: 000168316822002738 The citation records this snapshot. The page link may show a newer release later.	USD 574,512 Exact value Exact value: 574512 USD 2020-01-01 – 2020-12-31: 574512 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Grom Social Enterprises, Inc. · 2020-12-31 Grom Social Enterprises, Inc. (edgar:1662574) Capital Expenditure: 574512 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1662574/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 574512 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1662574/000168316822002738/grom_i10k-123121.htm#992726 Filing: 000168316822002738 The citation records this snapshot. The page link may show a newer release later.	−USD 1.8 million Calculation and evidence -1223148 − 574512 USD Exact free cash flow: -1797660 USD 2020-01-01 – 2020-12-31: -1223148 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 574512 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Grom Social Enterprises, Inc. · 2020-12-31 Grom Social Enterprises, Inc. (edgar:1662574) Free cash flow: -1797660 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1662574?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1223148 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1662574/000168316822002738/grom_i10k-123121.htm#989681 Filing: 000168316822002738 Input fundies:CapitalExpenditure: 574512 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1662574/000168316822002738/grom_i10k-123121.htm#992726 Filing: 000168316822002738 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 10.15 million Exact value Exact value: -10153207 USD 2021-01-01 – 2021-12-31: -10153207 USD Inspect Net Income Open source Share or cite Citation for Net Income · Grom Social Enterprises, Inc. · 2021-12-31 Grom Social Enterprises, Inc. (edgar:1662574) Net Income: -10153207 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1662574/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10153207 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1662574/000168316823002483/grom_i10k-123122.htm#777722 Filing: 000168316823002483 The citation records this snapshot. The page link may show a newer release later.	−USD 7.86 million Exact value Exact value: -7856243 USD 2021-01-01 – 2021-12-31: -7856243 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Grom Social Enterprises, Inc. · 2021-12-31 Grom Social Enterprises, Inc. (edgar:1662574) Operating Cash Flow: -7856243 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1662574/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7856243 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1662574/000168316823002483/grom_i10k-123122.htm#992307 Filing: 000168316823002483 The citation records this snapshot. The page link may show a newer release later.	USD 43,504 Exact value Exact value: 43504 USD 2021-01-01 – 2021-12-31: 43504 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Grom Social Enterprises, Inc. · 2021-12-31 Grom Social Enterprises, Inc. (edgar:1662574) Capital Expenditure: 43504 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1662574/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 43504 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1662574/000168316823002483/grom_i10k-123122.htm#995102 Filing: 000168316823002483 The citation records this snapshot. The page link may show a newer release later.	−USD 7.9 million Calculation and evidence -7856243 − 43504 USD Exact free cash flow: -7899747 USD 2021-01-01 – 2021-12-31: -7856243 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 43504 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Grom Social Enterprises, Inc. · 2021-12-31 Grom Social Enterprises, Inc. (edgar:1662574) Free cash flow: -7899747 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1662574?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7856243 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1662574/000168316823002483/grom_i10k-123122.htm#992307 Filing: 000168316823002483 Input fundies:CapitalExpenditure: 43504 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1662574/000168316823002483/grom_i10k-123122.htm#995102 Filing: 000168316823002483 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 16.33 million Exact value Exact value: -16332636 USD 2022-01-01 – 2022-12-31: -16332636 USD Inspect Net Income Open source Share or cite Citation for Net Income · Grom Social Enterprises, Inc. · 2022-12-31 Grom Social Enterprises, Inc. (edgar:1662574) Net Income: -16332636 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1662574/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -16332636 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1662574/000168316824002468/grom_i10k-123123.htm#804885 Filing: 000168316824002468 The citation records this snapshot. The page link may show a newer release later.	−USD 6.98 million Exact value Exact value: -6976120 USD 2022-01-01 – 2022-12-31: -6976120 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Grom Social Enterprises, Inc. · 2022-12-31 Grom Social Enterprises, Inc. (edgar:1662574) Operating Cash Flow: -6976120 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1662574/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6976120 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1662574/000168316824002468/grom_i10k-123123.htm#1071356 Filing: 000168316824002468 The citation records this snapshot. The page link may show a newer release later.	USD 104,715 Exact value Exact value: 104715 USD 2022-01-01 – 2022-12-31: 104715 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Grom Social Enterprises, Inc. · 2022-12-31 Grom Social Enterprises, Inc. (edgar:1662574) Capital Expenditure: 104715 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1662574/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 104715 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1662574/000168316824002468/grom_i10k-123123.htm#1074166 Filing: 000168316824002468 The citation records this snapshot. The page link may show a newer release later.	−USD 7.08 million Calculation and evidence -6976120 − 104715 USD Exact free cash flow: -7080835 USD 2022-01-01 – 2022-12-31: -6976120 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 104715 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Grom Social Enterprises, Inc. · 2022-12-31 Grom Social Enterprises, Inc. (edgar:1662574) Free cash flow: -7080835 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1662574?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6976120 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1662574/000168316824002468/grom_i10k-123123.htm#1071356 Filing: 000168316824002468 Input fundies:CapitalExpenditure: 104715 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1662574/000168316824002468/grom_i10k-123123.htm#1074166 Filing: 000168316824002468 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 12.53 million Exact value Exact value: -12527429 USD 2023-01-01 – 2023-12-31: -12527429 USD Inspect Net Income Open source Share or cite Citation for Net Income · Grom Social Enterprises, Inc. · 2023-12-31 Grom Social Enterprises, Inc. (edgar:1662574) Net Income: -12527429 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1662574/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12527429 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1662574/000168316824002468/grom_i10k-123123.htm#804563 Filing: 000168316824002468 The citation records this snapshot. The page link may show a newer release later.	−USD 8.87 million Exact value Exact value: -8873024 USD 2023-01-01 – 2023-12-31: -8873024 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Grom Social Enterprises, Inc. · 2023-12-31 Grom Social Enterprises, Inc. (edgar:1662574) Operating Cash Flow: -8873024 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1662574/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8873024 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1662574/000168316824002468/grom_i10k-123123.htm#1070862 Filing: 000168316824002468 The citation records this snapshot. The page link may show a newer release later.	USD 33,248 Exact value Exact value: 33248 USD 2023-01-01 – 2023-12-31: 33248 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Grom Social Enterprises, Inc. · 2023-12-31 Grom Social Enterprises, Inc. (edgar:1662574) Capital Expenditure: 33248 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1662574/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 33248 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1662574/000168316824002468/grom_i10k-123123.htm#1073684 Filing: 000168316824002468 The citation records this snapshot. The page link may show a newer release later.	−USD 8.91 million Calculation and evidence -8873024 − 33248 USD Exact free cash flow: -8906272 USD 2023-01-01 – 2023-12-31: -8873024 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 33248 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Grom Social Enterprises, Inc. · 2023-12-31 Grom Social Enterprises, Inc. (edgar:1662574) Free cash flow: -8906272 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1662574?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8873024 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1662574/000168316824002468/grom_i10k-123123.htm#1070862 Filing: 000168316824002468 Input fundies:CapitalExpenditure: 33248 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1662574/000168316824002468/grom_i10k-123123.htm#1073684 Filing: 000168316824002468 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

43 filings · 3,257 latest values · 3,257 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001662574, 1662574, edgar:1662574

Also known as GROM SOCIAL ENTERPRISES, INC., Grom Social Enterprises, Inc., Grom Social Enterprises, Inc., Illumination America, Inc.

Grom Social Enterprises, Inc.

Latest quarter

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Free cash flow

Reported share-count change

Trailing twelve months

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Net income

Operating cash flow

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Free cash flow

Company performance

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2023 2023-01-01 – 2023-12-31

Cash

Share of revenue by period

Growth

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Balance sheet

Cash generation