GRAFTECH INTERNATIONAL LTD
For the period ended Sep 30, 2026. Filed Oct 23, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Oct 23, 2026
EAF$10.29-3.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows (unaudited)
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
(Dollars in thousands)
| Nine Months EndedSeptember 30, | ||
|---|---|---|
| 2026 | 2025 | |
| Cash flow from operating activities: | ||
| Net loss | $(130,516) | $(154,719) |
| Adjustments to reconcile net loss to cash used in operations: | ||
| Depreciation and amortization | 45,238 | 45,844 |
| Deferred income tax expense | 62 | 40,782 |
| Non-cash stock-based compensation expense | 4,146 | 3,434 |
| Non-cash interest expense | 5,843 | 5,844 |
| Lower of cost or market inventory valuation adjustment | 9,792 | 6,326 |
| Non-cash restructuring charges | 12,317 | — |
| Gain on sale of assets | (12,777) | — |
| Changes in assets and liabilities: | ||
| Accounts receivable, net | (4,877) | 9,142 |
| Inventories | (31,294) | (15,034) |
| Prepaid and other current assets | (9,301) | (6,263) |
| Income taxes payable | (1,526) | (691) |
| Accounts payable and other accruals | 8,855 | (17,762) |
| Interest payable | 18,840 | 16,816 |
| Change in Tax Receivable Agreement | — | (5,824) |
| Other | (6,793) | 11,383 |
| Net cash used in operating activities | (91,991) | (60,722) |
| Cash flow from investing activities: | ||
| Capital expenditures | (26,856) | (20,514) |
| Proceeds from the sale of fixed assets | 9,882 | 298 |
| Net cash used in investing activities | (16,974) | (20,216) |
| Cash flow from financing activities: | ||
| Proceeds from Delayed Draw First Lien Term Loan due 2029 | 100,000 | — |
| Proceeds from issuance of common stock, net of issuance costs | 5,073 | — |
| Payments for taxes related to net share settlement of equity awards | (350) | (230) |
| Principal payments under finance lease obligations | (106) | (80) |
| Net cash provided by (used in) financing activities | 104,617 | (310) |
| Net change in cash and cash equivalents | (4,348) | (81,248) |
| Effect of exchange rate changes on cash and cash equivalents | 233 | 2,635 |
| Cash and cash equivalents at beginning of period | 138,427 | 256,248 |
| Cash and cash equivalents at end of period | $134,312 | $177,635 |
| Net cash paid during the periods for: | ||
| Interest | $49,798 | $57,117 |
| Income taxes | $5,857 | $4,394 |
| Non-cash investing activities: | ||
| Change in capital expenditures in accounts payable | $(4,406) | $(5,506) |
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