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Graf Global Corp

GRAF

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10.780USD

0.0000.00%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

309.93MMarket Cap

38.65P/E TTM

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Graf Global Corp

10.780

0.0000.00%

Overview Financials Discussions Analysis Company

Overview

Financials

Discussions

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Graf Global Corp to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

100.00%0.00

81.81%-106.54K

30.54%-167.93K

---119.46K

---84.55K

---585.72K

---241.75K

--0.00

Net income from continuing operations

-26.44%1.80M

-37.54%1.75M

8287.14%2.30M

4797.31%2.17M

79057.24%2.45M

--2.80M

--27.38K

-102566.67%-46.20K

---3.11K

--0.00

---45.00

Other non-cash items

----

--0.00

--40.00

1008.04%32.11K

--0.00

--2.90K

Change in working capital

317.68%560.48K

277.11%691.64K

114.88%25.39K

990.83%153.69K

4220.38%134.19K

---390.51K

---170.65K

593.83%14.09K

--3.11K

--0.00

---2.85K

-Change in receivables

----

--141.00

---141.00

----

-Change in prepaid expenses

-0.64%80.17K

106.88%27.67K

334.86%59.54K

--64.24K

--80.69K

---402.51K

---25.35K

----

--0.00

----

-Change in other current liabilities

--14.66K

----

Cash from non-recurring investing activities

Cash from operating activities

100.00%0.00

81.81%-106.54K

30.54%-167.93K

---119.46K

---84.55K

---585.72K

---241.75K

--0.00

Investing cash flow

Net cash flow from investment products

----

--0.00

---230.00M

----

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

----

--0.00

---230.00M

----

--0.00

----

Financing cash flow

Cash flow from continuous financing activities

100.00%0.00

-100.04%-85.00K

----

---4.60K

---5.70K

--231.40M

----

--0.00

----

Net cash flow from debt Issuance/repayment

----

--0.00

---5.70K

---149.99K

----

--0.00

----

Proceeds from issuance of warrants

----

--0.00

--6.00M

----

--0.00

----

Net cash flow from other financing activities

100.00%0.00

--0.00

-100.04%-85.00K

----

---4.60K

--0.00

--225.55M

----

--0.00

----

Net cash from non-recurrent financing activities

Net cash from financing activities

100.00%0.00

-100.04%-85.00K

----

---4.60K

---5.70K

--231.40M

----

--0.00

----

Net cash flow

Beginning cash balance

-99.88%699.00

-90.76%107.24K

--360.17K

--479.63K

--568.77K

--1.16M

--0.00

Current period cash flow changes

100.00%0.00

81.99%-106.54K

-121.80%-252.93K

---119.46K

---89.14K

---591.41K

--1.16M

--0.00

Ending cash balance

-99.85%699.00

-99.88%699.00

-90.76%107.24K

--360.17K

--479.63K

--568.77K

--1.16M

--0.00

Free cash flow

----

---84.55K

---585.72K

---241.75K

----

--0.00

----

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?



This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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