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Energem (GTI) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access GTI quarterly Cash Flow →
A period-by-period view of cash flow from Energem to Dec 31 2021 helps clarify how Sep 30 2025's cash position has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-16.41
Depreciation & amortization0.18
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Impairment of Long-Lived Assets to be Disposed of0.00
Provision For Loan Losses Expensed-7.39
Increase (Decrease) in Inventories-0.03
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Intangible Assets0.00
Share-based Compensation19.20
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt-0.64
Operating Lease Right Of Use Asset Amortization Expense-
Increase Decrease In Payable For Investment Purchased-
Increase Decrease Advance In Purchase Of Machinery-
Income taxes0.00
Losses/ -gains on Investments net0.25
Accounts Receivable1.43
Increase (Decrease) in Accounts Payable, Related Parties0.78
Increase (Decrease) in Interest Payable, Net-0.42
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-0.08
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-2.12
Investing Activities
Capital Expenditures-0.43
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Payments for (Proceeds from) Derivative Instrument, Investing Activities0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.43
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings1.32
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.99
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.20
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Sale Of Units Net Of Underwriting Discount Paid-
Payment Of Accrued Expenses-
Proceeds From Extension Loan Received From Receivables-
Redemption Of Ordinary Shares-
Stock Issued3.47
Energems Founders Shares-
Issuance Of Shares To Financial Advisor-
Notes Issued-
Payments Of Deferred Merger Cost-0.92
Proceeds From The Completion Of Reverse Recapitalization0.00
Proceeds From P I P E Investment2.50
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities2.31
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-2.55
Total Cash Flow-0.34
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About Graphjet Technology Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-25-125488

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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