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    Graf Global Corp.

    AMEX: GRAF · Real-Time Price · USD
    10.49
    0.01 (0.10%)
    At close: Aug 21, 2025, 3:41 PM
    10.55
    0.57%
    After-hours: Aug 21, 2025, 04:08 PM EDT

    Graf Global Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023
    Net Income
    		 2.3M 2.17M 2.45M 2.8M 27.38K -46.2K -3.11K n/a n/a -45
    Depreciation & Amortization
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 n/a n/a 134.19K 156.56K -170.65K 14.09K 3.11K n/a n/a -2.85K
    Other Non-Cash Items
    		 -2.46M -2.29M -2.67M -3.54M -98.48K 32.11K n/a n/a n/a 2.9K
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 n/a n/a 134.19K 156.56K -170.65K 14.09K 3.11K n/a n/a -2.85K
    Operating Cash Flow
    		 -167.93K -119.46K -84.55K -585.72K -241.75K n/a n/a n/a n/a n/a
    Capital Expenditures
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a -230M n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 n/a n/a n/a n/a -230M n/a n/a n/a n/a n/a
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -85K n/a -4.6K -4.76K 231.4M n/a n/a n/a n/a n/a
    Financial Cash Flow
    		 -85K n/a -4.6K -4.76K 231.4M n/a n/a n/a n/a n/a
    Net Cash Flow
    		 -252.93K -119.46K -89.14K -591.41K 1.16M n/a n/a n/a n/a n/a
    Free Cash Flow
    		 -167.93K -119.46K -84.55K -585.72K -241.75K n/a n/a n/a n/a n/a

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