Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Graf Global Corp. (GRAF) had Free Cash Flow of $-0.12M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
-- |
|
$2.17M |
|
-- |
|
-- |
|
$0.27M |
|
$-0.27M |
|
$2.44M |
|
$2.17M |
|
$2.17M |
|
$2.17M |
|
$2.17M |
|
$2.17M |
|
$2.17M |
|
$-0.27M |
|
$-0.27M |
|
5.75M |
|
5.75M |
|
$0.08 |
|
$0.08 |
|
| Balance Sheet Financials | |
$0.59M |
|
-- |
|
$238.26M |
|
$238.85M |
|
$0.26M |
|
-- |
|
$248.01M |
|
$248.27M |
|
$-9.42M |
|
$-9.42M |
|
$-9.42M |
|
5.75M |
|
| Cash Flow Statement Financials | |
$-0.12M |
|
-- |
|
-- |
|
$0.48M |
|
$0.36M |
|
$-0.12M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.28 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
$-0.12M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-23.05% |
|
-23.05% |
|
0.91% |
|
-23.05% |
|
$-1.64 |
|
$-0.02 |
|
$-0.02 |
|