Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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Gpgi (GPGI) Free Cash Flow (2020 - 2025)

Gpgi has reported Free Cash Flow over the past 6 years, most recently at -$14.0 million for Q4 2025.

  • Quarterly results put Free Cash Flow at -$14.0 million for Q4 2025, down 141.38% from a year ago — trailing twelve months through Dec 2025 was -$23.3 million (down 118.5% YoY), and the annual figure for FY2025 was -$23.3 million, down 118.11%.
  • Free Cash Flow for Q4 2025 was -$14.0 million at Gpgi, down from -$12.3 million in the prior quarter.
  • Over the last five years, Free Cash Flow for GPGI hit a ceiling of $37.4 million in Q2 2022 and a floor of -$14.0 million in Q4 2025.
  • Median Free Cash Flow over the past 5 years was $23.1 million (2023), compared with a mean of $18.2 million.
  • Biggest five-year swings in Free Cash Flow: surged 10208.75% in 2021 and later crashed 142.35% in 2025.
  • Gpgi's Free Cash Flow stood at $28.9 million in 2021, then crashed by 68.88% to $9.0 million in 2022, then skyrocketed by 268.21% to $33.1 million in 2023, then grew by 2.13% to $33.8 million in 2024, then plummeted by 141.38% to -$14.0 million in 2025.
  • The last three reported values for Free Cash Flow were -$14.0 million (Q4 2025), -$12.3 million (Q3 2025), and $424000.0 (Q2 2025) per Business Quant data.