Increase/Decrease in Cash: The total change in cash for the company over the given period.
Graf Global Corp. (GRAF) had Increase/Decrease in Cash of $-0.48M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
$1.75M |
|
-- |
|
-- |
|
$0.80M |
|
$-0.80M |
|
$2.55M |
|
$1.75M |
|
$1.75M |
|
$1.75M |
|
$1.75M |
|
$1.75M |
|
$1.75M |
|
$-0.80M |
|
$-0.80M |
|
5.75M |
|
5.75M |
|
$0.06 |
|
$0.06 |
|
| Balance Sheet Financials | |
$0.20M |
|
-- |
|
$243.24M |
|
$243.44M |
|
$0.80M |
|
-- |
|
$253.04M |
|
$253.85M |
|
$-10.41M |
|
$-10.41M |
|
$-10.41M |
|
5.75M |
|
| Cash Flow Statement Financials | |
$-0.39M |
|
-- |
|
$-0.09M |
|
$0.48M |
|
$0.00M |
|
|
Increase/Decrease in Cash |
$-0.48M |
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.24 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-0.39M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-16.80% |
|
-16.80% |
|
0.72% |
|
-16.80% |
|
$-1.81 |
|
$-0.07 |
|
$-0.07 |
|