Graf Global Corp. (GRAF)
NYSEAMERICAN: GRAF · Real-Time Price · USD
10.70
+0.02 (0.19%)
Dec 5, 2025, 4:00 PM EST - Market closed
Graf Global Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 8.67 | 5.23 | -0 | -0.13 |
| Other Operating Activities | -10.15 | -5.73 | 0 | 0 |
| Change in Other Net Operating Assets | 1 | -0.41 | 0 | 0.13 |
| Operating Cash Flow | -0.48 | -0.91 | - | - |
| Other Investing Activities | - | -230 | - | - |
| Investing Cash Flow | - | -230 | - | - |
| Short-Term Debt Issued | - | 0.01 | - | - |
| Total Debt Issued | - | 0.01 | - | - |
| Short-Term Debt Repaid | - | -0.16 | - | - |
| Total Debt Repaid | - | -0.16 | - | - |
| Net Debt Issued (Repaid) | - | -0.16 | - | - |
| Issuance of Common Stock | - | 226 | - | - |
| Other Financing Activities | -0.09 | 5.55 | - | - |
| Financing Cash Flow | -0.09 | 231.39 | - | - |
| Net Cash Flow | -0.57 | 0.48 | - | - |
| Change in Working Capital | 1 | -0.41 | 0 | 0.13 |
Source: S&P Capital IQ. Standard template.
Financial Sources.