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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,215 | 4,467 | 2,170 | 5,234 | 2,781 |
| Other Working Capital | 871 | 179 | 154 | -413 | -547 |
| Other Operating Activity | -7,480 | -4,933 | -2,444 | -5,733 | -3,062 |
| Operating Cash Flow | $-394 | $-287 | $-120 | $-912 | $-828 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | -230,000 | -230,000 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-230,000 | $-230,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 232,000 | 232,000 |
| Other Financing Activity | -85 | -85 | 0 | -608 | -604 |
| Financing Cash Flow | $-85 | $-85 | $N/A | $231,392 | $231,396 |
| Beginning Cash Position | 480 | 480 | 480 | N/A | N/A |
| End Cash Position | 1 | 107 | 360 | 480 | 569 |
| Net Cash Flow | $-479 | $-372 | $-120 | $480 | $569 |
| Free Cash Flow | |||||
| Operating Cash Flow | -394 | -287 | -120 | -912 | -828 |
| Free Cash Flow | -394 | -287 | -120 | -912 | -828 |