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Graf Global Corp

GRAF_u

10.990USD

0.000

Market hours （ET）Quotes delayed by 15 min

315.96MMarket Cap

32.51P/E TTM



Graf Global Corp

10.990

0.000

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

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

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

81.81%-106.54K

30.54%-167.93K

---119.46K

---84.55K

---585.72K

---241.75K

--0.00

Net income from continuing operations

-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

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

106.88%27.67K

334.86%59.54K

--64.24K

--80.69K

---402.51K

---25.35K

----

--0.00

----

Cash from non-recurring investing activities

Cash from operating activities

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

--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

-90.76%107.24K

--360.17K

--479.63K

--568.77K

--1.16M

--0.00

Current period cash flow changes

81.99%-106.54K

-121.80%-252.93K

---119.46K

---89.14K

---591.41K

--1.16M

--0.00

Ending cash balance

-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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