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Graf Global Corp. (TONT)
NYSEAMERICAN: TONT · Real-Time Price · USD
10.85
0.00 (0.00%)
Aug 14, 2026, 4:00 PM EDT - Market closed

Graf Global Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
5.158.025.23-0-0.13
Other Operating Activities
-8.48-9.84-5.7300
Change in Other Net Operating Assets
3.041.43-0.4100.13
Operating Cash Flow
-0.29-0.39-0.91--
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Other Investing Activities
158.49--230--
Investing Cash Flow
158.49--230--

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Short-Term Debt Issued
--0.01--
Total Debt Issued
0.2-0.01--
Short-Term Debt Repaid
---0.16--
Total Debt Repaid
---0.16--
Net Debt Issued (Repaid)
0.2--0.16--
Issuance of Common Stock
--226--
Other Financing Activities
--0.095.55--
Financing Cash Flow
-158.29-0.09231.39--

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Cash Flow
-0.09-0.480.48--

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Levered Free Cash Flow
0.530.1---
Unlevered Free Cash Flow
0.530.1---

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Change in Working Capital
3.041.43-0.4100.13
SEC Filings: 10-K · 10-Q