Graf Global Corp. (GRAF) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q2'20 | Q1'20 | Q4'19 | Q3'19 | Q2'19 | Q1'19 | Q4'18 |
|---|
| Cash from Operations | 0 | -106.54K | -167.93K | -119.46K | -84.55K | -585.72K | -241.75K | 0 | 0 | -434.3K | -321.28K | -173.66K | -254.73K | -1.19M | -165.72K | -195K |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | 100% | 81.81% | - | - | - | - | - | - | - | 63.5% | -93.87% | 10.94% | - | - | - | - |
| Net Income | 1.8M | 1.75M | 2.3M | 2.17M | 2.45M | 2.8M | 27.38K | -46.2K | -3.11K | -417.84K | -2.59M | -441.87K | -12.06M | 355.05K | -1.77M | 4.08M |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -3.21M | -2.55M | -2.49M | -2.44M | -2.67M | -3.54M | -98.48K | 32.11K | 0 | -72.96K | 2.03M | 30.68K | 11.61M | -895.75K | 1.38M | -4.56M |
| Working Capital Changes | 1.41M | 691.64K | 25.39K | 153.69K | 134.19K | 156.56K | -170.65K | 14.09K | 3.11K | 56.5K | 240K | 237.52K | 194.38K | -649.15K | 230.1K | 290.52K |
| Change in Receivables | 0 | 0 | 0 | -141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.79K | 149.52K | -6.14K | 21K | -121.16K | 24.13K | 59.21K |
| Cash from Investing | 0 | 0 | 0 | 0 | 0 | 0 | -230M | 0 | 0 | 240K | 200K | 0 | 194.8K | 0 | 0 | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 245.61M | 243.24M | 240.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 244.89M |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | -230M | 0 | 0 | -240K | -200K | 0 | -194.8K | 0 | 0 | 0 |
| Cash from Financing | 0 | 0 | -85K | 0 | -4.6K | -4.76K | 231.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100.56K | -5.33M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | 0 | -85K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | -4.6K | -4.76K | 231.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100.56K | -5.33M |
| Net Change in Cash | 0 | -106.54K | -252.93K | -119.46K | -89.14K | -591.41K | 1.16M | 0 | 0 | -194.3K | -121.28K | -173.66K | -59.93K | -242.7K | -266.28K | 1.42M |
| Free Cash Flow | 0 | -106.54K | -167.93K | -119.46K | -84.55K | -585.72K | -241.75K | 0 | 0 | -434.3K | -321.28K | -173.66K | -254.73K | -1.19M | -165.72K | -195K |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | 100% | 81.81% | - | - | - | - | - | - | - | 63.5% | -93.87% | 10.94% | - | - | - | - |
| FCF per Share | - | -0.00 | -0.01 | -0.00 | -0.01 | -0.05 | -0.04 | - | - | -0.02 | -0.01 | -0.01 | -0.01 | -0.04 | -0.01 | -0.01 |
| FCF Conversion (FCF/Net Income) | - | -0.06x | -0.07x | -0.06x | -0.03x | -0.21x | -8.83x | - | - | 1.04x | 0.12x | 0.39x | 0.02x | -3.35x | 0.09x | -0.05x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |