GRAPHJET TECHNOLOGY Operating Cash Flow
GRAPHJET TECHNOLOGY reported Operating Cash Flow of -$2.12 million for the 12-month period ending 2025-09-30, per its 10-K filed 2025-12-23.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-12-23
- GRAPHJET TECHNOLOGY net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$305.71K.
- GRAPHJET TECHNOLOGY net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$664.84K.
- GRAPHJET TECHNOLOGY net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was -$348.10K.
- GRAPHJET TECHNOLOGY net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was -$800.69K.
- GRAPHJET TECHNOLOGY net cash provided by (used in) operating activities for fiscal 2025 was -$2.12M.
- GRAPHJET TECHNOLOGY net cash provided by (used in) operating activities for fiscal 2024 was -$3.03M.
- GRAPHJET TECHNOLOGY net cash provided by (used in) operating activities for fiscal 2023 was -$396.84K.
- GRAPHJET TECHNOLOGY net cash provided by (used in) operating activities for fiscal 2023 was $410.32K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 5 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | -$305.71K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-23 | -$970.56K derived: sum of 2 quarters · filed 2025-12-23 | -$1.32M derived: sum of 3 quarters · filed 2025-12-23 | -$2.12M 10-K · filed 2025-12-23 | |||
| 2025-06-30 | -$664.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-09-05 | -$1.01M derived: sum of 2 quarters · filed 2025-09-05 | -$1.81M 10-Q · filed 2025-09-05 | -$2.26M derived: sum of 4 quarters · filed 2025-12-23 | |||
| 2025-03-31 | -$348.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-15 | -$1.15M 10-Q · filed 2025-08-15 | -$1.60M derived: sum of 3 quarters · filed 2025-12-23 | -$3.00M derived: sum of 4 quarters · filed 2025-12-23 | |||
| 2024-12-31 | -$800.69K 10-Q · filed 2025-08-05 | -$1.25M derived: sum of 2 quarters · filed 2025-12-23 | -$2.66M derived: sum of 3 quarters · filed 2025-12-23 | -$2.75M derived: sum of 4 quarters · filed 2025-12-23 | |||
| 2024-09-30 | -$448.06K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-23 | -$1.86M derived: sum of 2 quarters · filed 2025-12-23 | -$1.95M derived: sum of 3 quarters · filed 2025-12-23 | -$3.03M 10-K · filed 2025-12-23 | |||
| 2024-06-30 | -$1.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-09-05 | -$1.50M derived: sum of 2 quarters · filed 2025-09-05 | -$2.58M 10-Q · filed 2025-09-05 | -$4.35M 10-Q · filed 2024-08-12 | -$2.62M derived: sum of 4 quarters · filed 2025-09-05 | ||
| 2024-03-31 | -$89.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-15 | -$1.17M 10-Q · filed 2025-08-15 | -$3.30M 10-Q · filed 2024-06-20 | -$1.22M derived: sum of 3 quarters · filed 2025-08-15 | -$1.23M derived: sum of 4 quarters · filed 2025-08-15 | ||
| 2023-12-31 | -$1.08M 10-Q · filed 2025-08-05 | -$1.13M derived: sum of 2 quarters · filed 2025-08-05 | -$1.14M derived: sum of 3 quarters · filed 2025-08-05 | -$396.84K 10-K · filed 2024-04-22 | |||
| 2023-09-30 | -$46.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$57.27K derived: sum of 2 quarters · filed 2023-11-14 | -$295.40K 10-Q · filed 2023-11-14 | $410.32K 10-K · filed 2025-07-15 | |||
| 2023-06-30 | -$11.25K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2023-08-15 | -$249.38K 10-Q · filed 2023-08-15 | -$217.00K 10-Q · filed 2024-08-12 | -$464.47K derived: sum of 4 quarters · filed 2024-04-22 | |||
| 2023-03-31 | -$238.13K 10-Q/A · filed 2023-05-17 | -$222.00K 10-Q · filed 2024-06-20 | -$453.22K derived: sum of 3 quarters · filed 2024-04-22 | -$544.55K derived: sum of 4 quarters · filed 2024-04-22 | |||
| 2022-12-31 | -$3.65K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-22 | -$215.08K derived: sum of 2 quarters · filed 2024-04-22 | -$306.42K derived: sum of 3 quarters · filed 2024-04-22 | -$667.94K 10-K · filed 2024-04-22 | |||
| 2022-09-30 | -$211.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$302.77K derived: sum of 2 quarters · filed 2023-11-14 | -$664.29K 10-Q · filed 2023-11-14 | ||||
| 2022-06-30 | -$91.33K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2023-08-15 | -$452.85K 10-Q · filed 2023-08-15 | |||||
| 2022-03-31 | -$361.52K 10-Q/A · filed 2023-05-17 | ||||||
| 2021-12-31 | -$241.35K 10-K/A · filed 2023-04-25 |