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Graphjet Technology Class A (GTI)
:GTI
US Market

Graphjet Technology (GTI) Cash flow

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Graphjet Technology Cash Flow

GTI's free cash flow for Q3 2025 was $3.17M. For the 2025 fiscal year, GTI's free cash flow was decreased by $-4.07M and operating cash flow was $1.72M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -3.03M$ -396.84K$ -133.09K$ 10.00
Investing Cash Flow
$ -1.44M$ 6.61M$ -718.04K$ 0.00
Financing Cash Flow
$ 4.71M$ -6.25M$ 1.08M$ 0.00
End Cash Position
$ 348.65K$ 5.50K$ 225.12K$ 248.00
Free Cash Flow
$ -4.46M$ -398.44K$ -851.13K$ 10.00
Currency in USD

Graphjet Technology Cash Flow