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Graphite One (2JCA) Cash flow

Graphite One Cash Flow

DE:2JCA's free cash flow for Q2 2026 was $-2.64M. For the 2026 fiscal year, DE:2JCA's free cash flow was decreased by $-16.29K and operating cash flow was $-2.63M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Mar 25Mar 24Mar 23Mar 22
$ -8.48M$ -3.65M$ -3.71M$ -3.35M$ -3.20M
$ -7.09M$ -1.03M$ -15.03M$ -13.61M$ -12.74M
$ 19.80M$ 7.01M$ 20.05M$ 11.08M$ 22.32M
$ 8.35M$ 4.12M$ 1.82M$ 501.70K$ 6.32M
$ -8.53M$ -29.39M$ -3.88M$ -4.14M$ -3.55M

Currency in USD

Graphite One Cash Flow

-20M-10M010M20M30M201720182019202020212022202320242025OperatingInvestingFinancing