GP-Act III Acquisition cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 13 quarters of results from Mar 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Net Income | -617.00 | -616.00 | -0.01M | -0.06M | 1.77M | 3.66M | 3.30M | 2.91M | 2.98M | 3.11M | 2.89M | 0.29M | |
| Cash from Operations | -200.00 | -117.00 | -116.00 | -0.01M | -0.05M | -0.45M | -0.06M | -0.03M | -0.15M | -0.13M | -0.10M | 0.01M | |
| Change in Working Capital | |||||||||||||
| Change in Accured Expenses | 0.02M | 0.15M | -0.01M | 0.07M | 0.06M | -0.05M | -0.03M | 0.02M | |||||
| Other Working Capital Changes | -500.00 | -500.00 | -500.00 | -500.00 | 0.01M | 0.42M | -0.10M | -0.14M | 0.06M | -0.04M | -0.06M | -0.07M | |
| Financing Activities | |||||||||||||
| Debt Issuance and Repayment | |||||||||||||
| Long-Term Debt Issuances | 0.20M | 282.30M | 0.04M | -0.04M | |||||||||
| Misc. | |||||||||||||
| Cash from Financing Activities | 0.20M | 288.37M | 0.04M | -0.04M | |||||||||
| Change in Cash | -200.00 | -117.00 | -116.00 | -117.00 | 0.15M | 0.42M | -0.06M | -0.03M | -0.11M | -0.13M | -0.10M | -0.03M | |
| Free Cash Flow | -200.00 | -117.00 | -116.00 | -0.01M | -0.05M | -0.45M | -0.06M | -0.03M | -0.15M | -0.13M | -0.10M | 0.01M | |
| Net Cash Flow | -200.00 | -117.00 | -116.00 | -0.01M | 0.15M | 287.92M | -0.06M | -0.03M | -0.11M | -0.13M | -0.10M | -0.03M |