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Cash Flow Overview
Free Cash flow
-$75,476K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from delayed draw first...
Depreciation and amortization
Accounts receivable, net
Others
Negative Cash Flow Breakdown
Inventories
Interest payable
Prepaid and other current assets
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-40,471
-43,277
-65,116
-154,719
Depreciation and amortization
14,913
15,048
15,799
16,499
Deferred income tax expense
219
141
2,010
-1,355
Non-cash stock-based compensation expense
1,078
1,839
1,518
1,012
Non-cash interest expense
-1,948
-1,948
-1,947
-1,948
Net change in working capital
-
-
-13,817
-31,596
Goodwill impairment charges
-
-
0
-
Lower of cost or market inventory valuation adjustment
2,521
5,258
11,989
6,326
Gain (loss) on disposition of other assets
-2
12,279
-
-
Accounts receivable, net
-3,671
15,903
-
-2,551
Inventories
16,939
-11,790
-
-10,620
Prepaid and other current assets
12,891
-10,892
-
1,995
Income taxes payable
-645
437
-
-448
Accounts payable and other accruals
-125
23,292
-
4,055
Interest payable
-16,618
-73
-
16,813
Change in tax receivable agreement
0
0
0
0
Other
5,275
255
2,858
-1,832
Net cash used in operating activities
-68,612
-14,934
-20,894
24,700
Capital expenditures
6,864
12,145
18,371
6,324
Proceeds from the sale of fixed assets
-57
9,315
256
265
Net cash used in investing activities
-6,921
-2,830
-18,115
-6,059
Proceeds from term loan
-
-
0
-
Proceeds from issuance of senior long-term debt
-
-
0
-
Principal payments on long-term debt
-
-
0
-
Debt issuance and modification costs
-
-
0
-
Proceeds from delayed draw first lien term loan due 2029
100,000
-
-
-
Interest rate swap settlements
-
-
0
-
Proceeds from issuance of common stock, net of issuance costs
348
-
-
-
Payments for taxes related to net share settlement of equity awards
0
339
0
17
Dividends paid
-
-
0
-
Principal payments under finance lease obligations
36
34
31
29
Net cash provided by (used in) financing activities
100,312
-373
-31
-46
Net change in cash and cash equivalents
24,779
-18,137
-39,040
18,595
Effect of exchange rate changes on cash and cash equivalents
337
-46
-168
2,635
Cash and cash equivalents at beginning of period
120,244
138,427
177,635
256,248
Cash and cash equivalents at end of period
145,360
120,244
138,427
177,635
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from delayed
draw first lien term...
$100,000K
Proceeds from issuance of
common stock, net of...
$348K
Net cash provided by
(used in) financing...
$100,312K
(38096.97%↑ Y/Y)
Canceled cashflow
$36K
Net change in cash
and cash...
$24,779K
(124.82%↑ Y/Y)
Canceled cashflow
$75,533K
Principal payments under
finance lease...
$36K
(-29.41%↓ Y/Y)
Depreciation and
amortization
$14,913K
(-49.18%↓ Y/Y)
Accounts receivable, net
-$3,671K
(44.30%↑ Y/Y)
Lower of cost or market
inventory valuation...
$2,521K
Non-cash interest
expense
-$1,948K
(50.00%↑ Y/Y)
Non-cash stock-based
compensation expense
$1,078K
(-55.49%↓ Y/Y)
Deferred income tax
expense
$219K
(-99.48%↓ Y/Y)
Gain (loss) on
disposition of other assets
-$2K
Net cash used in
operating activities
-$68,612K
(19.68%↑ Y/Y)
Net cash used in
investing activities
-$6,921K
(51.11%↑ Y/Y)
Canceled cashflow
$24,352K
Net loss
-$40,471K
Inventories
$16,939K
(-33.97%↓ Y/Y)
Interest payable
-$16,618K
(-554033.33%↓ Y/Y)
Capital expenditures
$6,864K
(-51.63%↓ Y/Y)
Proceeds from the sale of
fixed assets
-$57K
(-272.73%↓ Y/Y)
Prepaid and other
current assets
$12,891K
(202.04%↑ Y/Y)
Other
$5,275K
(155.23%↑ Y/Y)
Income taxes payable
-$645K
(-165.43%↓ Y/Y)
Accounts payable and
other accruals
-$125K
(99.43%↑ Y/Y)
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GRAFTECH INTERNATIONAL LTD (EAF)
GRAFTECH INTERNATIONAL LTD (EAF)