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Graphite One (DE:2JCA)
FRANKFURT:2JCA
Germany Market
2JCA
Graphite One
RESEARCH TOOLSreports

Graphite One (2JCA) Cash flow

3 Followers

Graphite One Cash Flow

DE:2JCA's free cash flow for Q2 2026 was C$-2.64M. For the 2026 fiscal year, DE:2JCA's free cash flow was decreased by C$20.86M and operating cash flow was C$-2.63M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
$ -8.48M$ -3.65M$ -3.71M$ -3.35M$ -3.25M
Investing Cash Flow
$ -7.09M$ -1.03M$ -15.03M$ -13.61M$ -12.74M
Financing Cash Flow
$ 19.80M$ 7.01M$ 20.05M$ 11.08M$ 22.32M
End Cash Position
$ 8.35M$ 4.12M$ 1.82M$ 501.70K$ 6.32M
Free Cash Flow
$ -8.53M$ -29.39M$ -3.88M$ -4.14M$ -3.55M

Graphite One Cash Flow