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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,101 | 8,020 | 6,215 | 4,467 | 2,170 |
| Other Working Capital | -19 | 1,417 | 871 | 179 | 154 |
| Other Operating Activity | -2,132 | -9,830 | -7,480 | -4,933 | -2,444 |
| Operating Cash Flow | $-50 | $-394 | $-394 | $-287 | $-120 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 50 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | -85 | -85 | -85 | 0 |
| Financing Cash Flow | $50 | $-85 | $-85 | $-85 | $N/A |
| Beginning Cash Position | 1 | 480 | 480 | 480 | 480 |
| End Cash Position | 1 | 1 | 1 | 107 | 360 |
| Net Cash Flow | $0 | $-479 | $-479 | $-372 | $-120 |
| Free Cash Flow | |||||
| Operating Cash Flow | -50 | -394 | -394 | -287 | -120 |
| Free Cash Flow | -50 | -394 | -394 | -287 | -120 |