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Graham (781) Cash flow

Graham Cash Flow

DE:781's free cash flow for Q1 2027 was $-15.26M. For the 2027 fiscal year, DE:781's free cash flow was decreased by $-2.61M and operating cash flow was $-12.65M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 25Mar 24Mar 23Mar 22Mar 21
$ 15.93M$ 24.32M$ 28.12M$ 13.91M$ -2.22M
$ -43.06M$ -19.13M$ -15.99M$ -3.75M$ -57.11M
$ 11.96M$ -521.00K$ -13.39M$ -6.44M$ 14.42M
$ 6.58M$ 21.58M$ 16.94M$ 18.26M$ 14.74M
$ -121.00K$ 5.36M$ 18.89M$ 10.16M$ -4.54M

Currency in USD

Graham Cash Flow

-75M-50M-25M025M50M201720182019202020212022202320242025OperatingInvestingFinancing