GRAF GLOBAL CORP. Operating Cash Flow
GRAF GLOBAL CORP. (TONT) reported Operating Cash Flow of -$179.55 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- GRAF GLOBAL CORP. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$129.78K.
- GRAF GLOBAL CORP. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$49.77K.
- GRAF GLOBAL CORP. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $0.00.
- GRAF GLOBAL CORP. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$106.54K.
- GRAF GLOBAL CORP. net cash provided by (used in) operating activities for fiscal 2025 was -$393.93K.
- GRAF GLOBAL CORP. net cash provided by (used in) operating activities for fiscal 2024 was -$912.01K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$129.78K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$179.55K 10-Q · filed 2026-08-14 | -$179.55K derived: sum of 3 quarters · filed 2026-08-14 | -$286.09K derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | -$49.77K 10-Q · filed 2026-05-15 | -$49.77K derived: sum of 2 quarters · filed 2026-05-15 | -$156.31K derived: sum of 3 quarters · filed 2026-05-15 | -$324.24K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-11 | -$106.54K derived: sum of 2 quarters · filed 2026-05-11 | -$274.47K derived: sum of 3 quarters · filed 2026-08-14 | -$393.93K 10-K · filed 2026-05-11 |
| 2025-09-30 | -$106.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$274.47K derived: sum of 2 quarters · filed 2026-08-14 | -$393.93K 10-Q · filed 2025-11-13 | -$478.48K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | -$167.93K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$287.39K 10-Q · filed 2026-08-14 | -$371.94K derived: sum of 3 quarters · filed 2026-08-14 | -$957.65K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | -$119.46K 10-Q · filed 2026-05-15 | -$204.01K derived: sum of 2 quarters · filed 2026-05-15 | -$789.73K derived: sum of 3 quarters · filed 2026-05-15 | |
| 2024-12-31 | -$84.55K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-11 | -$670.26K derived: sum of 2 quarters · filed 2026-05-11 | -$912.01K 10-K · filed 2026-05-11 | |
| 2024-09-30 | -$585.72K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$827.46K 10-Q · filed 2025-11-13 | ||
| 2024-06-30 | -$241.75K 10-Q · filed 2025-08-13 |