Graf Global reported cash from operations of -$0.27M and free cash flow of -$0.27M for the quarter ended Sep 2026, down 153.4% year over year. This cash flow statement covers 12 quarters of results from Dec 2023 through Sep 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 | Sep2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.01M |
| Other non-cash itemsOther Non-Cash | 0.03M | -0.10M | -3.00M | -2.67M | -2.44M | -2.49M | -2.55M | -2.36M | -2.13M | -2.13M | -0.81M | |
| Change in Working Capital | ||||||||||||
| Change in Accrued ExpensesChange Accrued Exp. | 0.00M | 0.01M | -0.15M | 0.01M | 0.05M | 0.09M | -0.03M | 0.66M | 0.47M | -0.08M | 1.77M | 0.58M |
| Change in Other Operating AssetsOther Assets Change | 0.40M | -0.08M | -0.06M | -0.06M | -0.03M | -0.08M | -0.06M | -0.06M | 0.03M | |||
| Other Working Capital ChangesOther WC Changes | -0.40M | 0.08M | 0.06M | 0.06M | 0.03M | 0.08M | 0.06M | 0.06M | -0.03M | |||
| Cash from OperationsCash from Ops. | -0.59M | -0.08M | -0.12M | -0.17M | -0.11M | -0.05M | -0.13M | -0.27M | ||||
| Financing Activities | ||||||||||||
| Debt Issuance and Repayment | ||||||||||||
| Long-Term Debt IssuancesLT Debt Issuance | 0.05M | 0.15M | 0.30M | |||||||||
| Long-Term Debt RepaymentsLT Debt Repayment | 0.16M | |||||||||||
| Net Long-Term Debt Issued (Repaid)Net LT Debt | -0.16M | 0.05M | 0.15M | 0.30M | ||||||||
| Net Debt Issuances and RepaymentsNet Debt Issuance | -0.16M | 0.05M | 0.15M | 0.30M | ||||||||
| Change in Capital Stock | ||||||||||||
| Shares Repurchased | 158.49M | |||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | -158.49M | |||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | -158.49M | |||||||||||
| Other financing activities (as filed) | 0.00M | |||||||||||
| Cash from Financing ActivitiesCash from Financing | 0.30M | |||||||||||
| Additional items | ||||||||||||
| Change in Cash | 0.03M | |||||||||||
| Ending Cash Balance | 0.05M | |||||||||||
| Free Cash FlowFCF | -0.27M | |||||||||||
| Net Cash FlowNCF | 0.03M |
Pull Graf Global's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=TONT&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "TONT", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=TONT&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();