Graf Global Corp Cl A (GRAF)
Graf Global Corp Cl A (GRAF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||
| Net Income | 8,020 | 5,234 | -3 |
| Other Working Capital | 1,417 | -413 | 0 |
| Other Operating Activity | -9,830 | -5,733 | 3 |
| Operating Cash Flow | $-394 | $-912 | $0 |
| Cash Flows From Investing Activities | |||
| Other Investing Activity | 0 | -230,000 | 0 |
| Investing Cash Flow | $N/A | $-230,000 | $N/A |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | N/A | 232,000 | N/A |
| Other Financing Activity | -85 | -608 | 0 |
| Financing Cash Flow | $-85 | $231,392 | $N/A |
| Beginning Cash Position | 480 | N/A | N/A |
| End Cash Position | 1 | 480 | N/A |
| Net Cash Flow | $-479 | $480 | $0 |
| Free Cash Flow | |||
| Operating Cash Flow | -394 | -912 | 0 |
| Free Cash Flow | -394 | -912 | 0 |