Graf Global reported cash from operations of -$0.13M and free cash flow of -$0.13M for the quarter ended Jun 2026, up 22.7% year over year. This cash flow statement covers 11 quarters of results from Dec 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Net Income | -0.00M | -0.05M | 0.03M | 2.80M | 2.45M | 2.17M | 2.30M | 1.75M | 1.80M | 2.10M | -0.51M |
| Cash from Operations | -0.59M | -0.08M | -0.12M | -0.17M | -0.11M | -0.05M | -0.13M | ||||
| Change in Working Capital | |||||||||||
| Change in Accured Expenses | 0.01M | -0.15M | 0.01M | 0.05M | 0.09M | -0.03M | 0.66M | 0.47M | -0.08M | 1.77M | |
| Other Working Capital Changes | 0.24M | -0.02M | -0.01M | -0.01M | -0.03M | -0.08M | |||||
| Financing Activities | |||||||||||
| Debt Issuance and Repayment | |||||||||||
| Long-Term Debt Issuances | 0.05M | 0.15M | |||||||||
| Misc. | |||||||||||
| Cash from Financing Activities | -0.01M | -0.00M | 0.05M | -158.34M | |||||||
| Change in Cash | -0.59M | -0.09M | -0.12M | -0.25M | -0.11M | 229.00 | 0.02M | ||||
| Free Cash Flow | -0.59M | -0.08M | -0.12M | -0.17M | -0.11M | -0.05M | -0.13M | ||||
| Net Cash Flow | -0.59M | -0.09M | -0.12M | -0.17M | -0.11M | 229.00 | -158.47M |