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Cash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet Income
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GP-Act III Acquisition (GPAT) Net Cash Flow (2023 - 2025)

GP-Act III Acquisition (GPAT) has disclosed Net Cash Flow for 3 consecutive years, with -$32793.0 as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 9.55% to -$32793.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$370912.0 through Dec 2025, down 100.13% year-over-year, with the annual reading at -$370912.0 for FY2025, 176.89% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$32793.0 at GP-Act III Acquisition, up from -$100861.0 in the prior quarter.
  • The five-year high for Net Cash Flow was $287.9 million in Q2 2024, with the low at -$130258.0 in Q2 2025.
  • Average Net Cash Flow over 3 years is $24.0 million, with a median of -$20236.0 recorded in 2023.
  • The widest YoY moves for Net Cash Flow: up 246084346.15% in 2024, down 50122.41% in 2024.
  • GP-Act III Acquisition's Net Cash Flow stood at -$10537.0 in 2023, then plummeted by 184.09% to -$29935.0 in 2024, then fell by 9.55% to -$32793.0 in 2025.
  • Per Business Quant, the three most recent readings for GPAT's Net Cash Flow are -$32793.0 (Q4 2025), -$100861.0 (Q3 2025), and -$130258.0 (Q2 2025).