GRAF - AMEX
Graf Global Corp.
$10.81
-0.18%Graf Global Corp., a blank check company, focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in The Woodlands, Texas.
At a Glance
Live SnapshotGraf Global Corp. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.
Graf Global Corp. Cash Flow Statement
GRAF • AMEX
| Graf Global Corp. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2019 | Dec 2018 |
|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||
8M | 5.2M | -3.2K | -133.8K | -13.9M | 4.1M | |
-9.8M | -5.7M | 2.9K | 4.1K | 12.1M | -4.6M | |
1.4M | -412.9K | 253.0 | 129.7K | 12.9K | 292.7K | |
-393.9K | -912K | 0.0 | 0.0 | -1.8M | -196.4K | |
INVESTING ACTIVITIES | ||||||
0.0 | 0.0 | 0.0 | 0.0 | 1.1M | 0.0 | |
0.0 | -230M | 0.0 | 0.0 | 0.0 | -243.8M | |
(0.0) | -230M | (0.0) | (0.0) | (1.1M) | -243.8M | |
FINANCING ACTIVITIES | ||||||
-85K | 226M | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | -155.7K | 0.0 | 0.0 | 0.0 | 0.0 | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (243.8M) | |
0.0 | 5.5M | 0.0 | 0.0 | -100.6K | 245.4M | |
-85K | 231.4M | 0.0 | 0.0 | -100.6K | 245.4M | |
CASH FLOW SUMMARY | ||||||
-478.9K | 479.6K | 0.0 | 0.0 | -742.6K | 1.4M | |
479.6K | 0.0 | 0.0 | 0.0 | 1.4M | 0.0 | |
699.0 | 479.6K | 0.0 | 0.0 | 698.3K | 1.4M | |
-393.9K | -912K | 0.0 | 0.0 | -1.8M | -196.4K |
SEC Filings
GRAF - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 15, 2026 | March 31, 2026 | 2026 | |
10-K 10-K 2025 FY FY | May 11, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | April 22, 2026 | April 16, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 13, 2025 | September 30, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 13, 2025 | June 30, 2025 | 2025 | |
10-Q 10-Q 2025 Q1 Q1 | May 14, 2025 | March 31, 2025 | 2025 | |
10-K 10-K 2024 FY FY | March 13, 2025 | December 31, 2024 | 2024 | |
10-Q 10-Q 2024 Q3 Q3 | November 14, 2024 | September 30, 2024 | 2024 | |
10-Q 10-Q 2024 Q2 Q2 | August 14, 2024 | June 30, 2024 | 2024 | |
8-K 8-K 2024 N/A | August 12, 2024 | August 12, 2024 | 2024 |
Related Guides
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Research Paths
Snapshot
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Value Model
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Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
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