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Graphjet·NASDAQ
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Graphjet (GTI) Financial Statements
Graphjet (GTI) Cash Flow Statement
During Q3 2025, Graphjet (GTI) generated -664.84K in cash flow from operating activities, -271 from investing activities, and 479.83K from financing activities. Click to view the cash flow statement and track how funds are moving through the company.
Cash Flow
Q1,2022 | Q1,2023 | Q1,2024 | Q2,2024 | Q3,2024 | Q4,2024 | Q1,2025 | Q2,2025 | Q3,2025 | TTM |
|---|
Start Date | Jan 1, 2022 | Jan 1, 2023 | Oct 1, 2023 | Jan 1, 2024 | Apr 1, 2024 | Jul 1, 2024 | Oct 1, 2024 | Jan 1, 2025 | Apr 1, 2025 | -- |
End Date | Mar 31, 2022 | Mar 31, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | -- |
Fiscal Year-End | Dec 31 | Dec 31 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | -- |
Net Cash Flows from Operating Activities | -361.52K -- | -238.13K +34.13% | -1.08M -354.08% | -89.47K -- | -1.41M -- | -448.06K -- | -800.69K +25.95% | -348.10K -289.07% | -664.84K +52.77% | -2.26M -- |
Net Income | -- -- | -- -- | -405.13K -- | -14.27M -- | -2.02M -- | -1.12M -- | -689.15K -70.11% | -577.02K +95.96% | -21.50M -965.23% | -23.89M -- |
Depreciation and Amortization | -- -- | -- -- | 161 -- | 1.50K -- | 2.27K -- | 23.28K -- | 42.12K +26059.01% | 65.21K +4244.70% | 55.94K +2362.10% | 186.55K -- |
Stock-based Compensation | -- -- | -- -- | -- -- | -- -- | 0 -- | 0 -- | -- -- | -- -- | 19.20M -- | -- -- |
Change in Working Capital | -290.42K -- | -11.21K +96.14% | -676.34K -5933.36% | 14.18M -- | 608.57K -- | 651.16K -- | -153.65K +77.28% | 163.71K -98.85% | 596.80K -1.93% | 1.26M -- |
Change in Accounts Receivable | -- -- | -- -- | -- -- | -- -- | 0 -- | 0 -- | -- -- | -- -- | -16.81K -- | -- -- |
Change in Inventories | -- -- | -- -- | 0 -- | 0 -- | 0 -- | -65.53K -- | -69.45K -- | 371 -- | 75.15K -- | -59.46K -- |
Change in Accounts Payable | -- -- | -- -- | 0 -- | 0 -- | 0 -- | -- -- | 5.97K -- | 1 -- | -5.97K -- | -- -- |
Change in Prepaid Expenses | -- -- | -- -- | -814.24K -- | 870.57K -- | 134.51K -- | 53.04K -- | 5.08K +100.62% | -2.79K -100.32% | -113.77K -184.58% | -58.44K -- |
Change in Other Working Capital | -- -- | -- -- | 137.90K -- | 13.31M -- | 474.06K -- | 663.65K -- | -95.25K -169.07% | 166.12K -98.75% | 658.20K +38.84% | 1.39M -- |
Other Non-cash Adjustments | -- -- | -- -- | -- -- | -- -- | 0 -- | 0 -- | -- -- | -- -- | 984.38K -- | -- -- |
Net Cash Flows from Investing Activities | -- -- | -426.48K -- | -4.06K +99.05% | -1.26M -- | -4.90K -- | -166.30K -- | -9.33K -130.10% | -22.67K +98.20% | -271 +94.47% | -198.58K -- |
Change in PPE and Intangible Assets | -- -- | -- -- | -4.06K -- | -1.26M -- | -4.90K -- | -166.30K -- | -9.33K -130.10% | -22.67K +98.20% | -271 +94.47% | -198.58K -- |
Purchase of PPE and Intangible Assets | -- -- | -- -- | 4.06K -- | 1.26M -- | 4.90K -- | 166.30K -- | 9.33K +130.10% | 22.67K -98.20% | 271 -94.47% | 198.58K -- |
Increase in Investments | 0 -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Net Cash Flows from Financing Activities | -- -- | 636.16K -- | 1.14M +79.12% | 2.55M -- | 374.29K -- | 647.18K -- | 1.09M -4.45% | -579 -100.02% | 479.83K +28.20% | 2.22M -- |
Change in Debt | -- -- | -- -- | 1.22M -- | 880.29K -- | 374.29K -- | 647.18K -- | 98.98K -91.91% | -579 -100.07% | 479.83K +28.20% | 1.23M -- |
Issuance of Short-term Debt | -- -- | -- -- | 0 -- | 0 -- | 0 -- | 315.39K -- | 98.98K -- | -579 -- | 479.83K -- | 893.63K -- |
Issuance of long-term Debt | -- -- | -- -- | 1.22M -- | 986.43K -- | 374.13K -- | 333.33K -- | 0 -100.00% | 0 -100.00% | 0 -100.00% | 333.33K -- |
Repayment of long-term Debt | -- -- | -- -- | -- -- | 106.14K -- | -153 -- | 1.54K -- | -- -- | 0 -100.00% | 0 +100.00% | -- -- |
Change in Capital Stock | -- -- | -- -- | 0 -- | 0 -- | 0 -- | 0 -- | 989.83K -- | 0 -- | 0 -- | 989.83K -- |
Increase in Capital Stock | -- -- | -- -- | 0 -- | 0 -- | 0 -- | 0 -- | 989.83K -- | 0 -- | 0 -- | 989.83K -- |
Other Financing Activities | -- -- | -- -- | -83.94K -- | 1.67M -- | 0 -- | 0 -- | 0 +100.00% | 0 -100.00% | 0 -- | -- -- |
Effect of Foreign Exchange Rate Changes | -- -- | -- -- | 1.33K -- | -104.31K -- | -19.83K -- | 227.62K -- | -30.78K -2415.80% | 2.52K +102.41% | 8.77K +144.23% | 208.13K -- |
Net Increase in Cash and Cash Equivalents | -361.52K -- | -28.45K +92.13% | 55.46K +294.92% | 1.09M -- | -1.06M -- | 260.45K -- | 248.01K +347.21% | -368.84K -133.86% | -176.51K +83.32% | -36.90K -- |
Cash and Cash Equivalents at Beginning of Period | 715.73K -- | 47.79K -93.32% | 1.43K -97.01% | 56.89K -- | 1.15M -- | 88.21K -- | 348.65K +24281.47% | 596.67K +948.85% | 227.83K -80.13% | 1.26M -- |
Cash and Cash Equivalents at End of Period | 354.20K -- | 19.34K -94.54% | 56.89K +194.18% | 1.15M -- | 88.21K -- | 348.65K -- | 596.67K +948.85% | 227.83K -80.13% | 51.31K -41.83% | 1.22M -- |
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