Company: GFS
Filing Date: 2025-11-12
Form Type: 6-K
Source: 0001709048-25-000071
Chunk: 37

Company: GLOBALFOUNDRIES Inc.
Filing Date: 2025-11-12
Form: 6-K
Chunk 37
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 the timing and extent of spending to support development efforts, the timing and amount of reimbursements we receive under government grants, the introduction of new and enhanced products and solutions, the continuing market adoption of our platform, strategic transactions and our obligations to repay our indebtedness from time to time. We may from time to time seek to raise additional capital to support our growth. As of September 30, 2025, we believe that our existing cash, cash equivalents, marketable securities, credit under our revolving credit facility and expected cash generated from operations are sufficient to meet our capital requirements for at least the next 12 months and beyond.

#### Cash Flows
The following table shows a summary of our cash flows for the periods presented:

|                                                              |     | Nine Months Ended September 30 |  2025 |     |   |   2024 |
|:-------------------------------------------------------------|:----|:-------------------------------|------:|:----|:--|-------:|
| Cash provided by operating activities                        |     | $                              | 1,357 |     | $ |  1,265 |
| Cash used in investing activities                            |     |                                |  -747 |     |   | -1,033 |
| Cash used in financing activities                            |     |                                |  -792 |     |   |   -333 |
| Effect of exchange rate changes on cash and cash equivalents |     |                                |     6 |     |   |      — |
| Net decrease in cash and cash equivalents                    |     | $                              |  -176 |     | $ |   -101 |

#### Operating Activities
Cash provided by operating activities of $1,357 million increased $92 million for the nine months ended September 30, 2025, compared to $1,265 million for the nine months ended September 30, 2024. The improvement was driven by a $221 million increase in net income, $264 million of higher inflows from working capital and $31 million net cash proceeds for interest and taxes partially offset by higher non cash expenses of $424 million. The change in working capital was primarily a $308 million decrease in cash used for inventory due to inventory builds during 2024 offset by $33 million in higher trade and other payables due to timing. The increase in non-cash adjustments to net income was primarily due to $189 million of lower depreciation and amortization as a result of prior year impairment charges, $156 million of lower deferred income taxes primarily due to the