Net Cash Provided by (Used in) Operating Activities of GRAPHJET TECHNOLOGY from 31 Mar 2022 to 30 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
GRAPHJET TECHNOLOGY annual and quarterly Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 31 Mar 2022 to 30 Sep 2025.
  • GRAPHJET TECHNOLOGY Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 Dec 2024 was $800,690, a 26% increase year-over-year.
  • GRAPHJET TECHNOLOGY annual Net Cash Provided by (Used in) Operating Activities for 2025 was $2,119,350, a 30% increase from 2024.
  • GRAPHJET TECHNOLOGY annual Net Cash Provided by (Used in) Operating Activities for 2024 was $3,026,529, a 663% decline from 2023.
  • GRAPHJET TECHNOLOGY annual Net Cash Provided by (Used in) Operating Activities for 2023 was $396,843, a 41% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)

GRAPHJET TECHNOLOGY Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $2,119,350 +$907,179 +30% 01 Oct 2024 30 Sep 2025 10-K 23 Dec 2025 2025 FY
2024 $3,026,529 -$2,629,686 -663% 01 Oct 2023 30 Sep 2024 10-K 23 Dec 2025 2025 FY
2023 $396,843 +$271,095 +41% 01 Jan 2023 31 Dec 2023 10-K 22 Apr 2024 2023 FY
2022 $667,938 01 Jan 2022 31 Dec 2022 10-K 22 Apr 2024 2023 FY

GRAPHJET TECHNOLOGY Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2024 $800,690 +$280,618 +26% 01 Oct 2024 31 Dec 2024 10-Q 05 Aug 2025 2025 Q1
Q4 2023 $1,081,308 01 Oct 2023 31 Dec 2023 10-Q 05 Aug 2025 2025 Q1
Q1 2023 $238,133 +$123,390 +34% 01 Jan 2023 31 Mar 2023 10-Q/A 17 May 2023 2023 Q1
Q1 2022 $361,523 01 Jan 2022 31 Mar 2022 10-Q/A 17 May 2023 2023 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.