Graham (781) Cash flow

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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 $-5.48M and operating cash flow was $-12.65M. See a summary of the company’s cash flow.

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

Currency in USD