tiprankstipranks
Graphite One (GPHOF)
OTHER OTC:GPHOF
US Market
GPHOF
Graphite One
RESEARCH TOOLSreports

Graphite One (GPHOF) Cash flow

127 Followers

Graphite One Cash Flow

GPHOF's free cash flow for Q4 2025 was $-5.97M. For the 2025 fiscal year, GPHOF's free cash flow was decreased by $17.68M and operating cash flow was $-5.91M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
$ -11.65M$ -3.65M$ -3.55M$ -3.35M$ -3.25M
Investing Cash Flow
$ -9.73M$ -1.03M$ -15.03M$ -13.61M$ -12.85M
Financing Cash Flow
$ 27.19M$ 7.01M$ 20.05M$ 11.08M$ 22.51M
End Cash Position
$ 11.47M$ 4.12M$ 1.82M$ 501.70K$ 6.38M
Free Cash Flow
$ -11.71M$ -29.39M$ -27.85M$ -4.14M$ -3.55M
Currency in USD

Graphite One Cash Flow