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Graham Corp. (GHM)
NYSE:GHM
US Market
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Graham (GHM) Cash flow

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Graham Cash Flow

GHM's free cash flow for Q1 2025 was $-9.26M. For the 2025 fiscal year, GHM's free cash flow was decreased by $-13.54M and operating cash flow was $-2.26M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 24.32M$ 28.12M$ 13.91M$ -2.22M$ -1.72M
Investing Cash Flow
$ -19.13M$ -15.99M$ -3.75M$ -57.11M$ 32.40M
Financing Cash Flow
$ -521.00K$ -13.39M$ -6.44M$ 14.42M$ -4.45M
End Cash Position
$ 21.58M$ 16.94M$ 18.26M$ 14.74M$ 59.53M
Free Cash Flow
$ 5.36M$ 18.89M$ 10.16M$ -4.54M$ -3.88M
Currency in USD

Graham Cash Flow

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