GP-Act III Acquisition GPAT Cash Flow Statement (2023-2026)

NASDAQ GPAT
$11.11 +0.08 (+0.69%)
As of: Oct 5, 2026 · 10:14 AM EDT
Reported Financials

GP-Act III Acquisition Quarterly Cash Flow Statement

Periods 13 quarters
Latest Jun 2026

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-0.06M1.77M3.66M3.30M2.91M2.98M3.11M2.89M0.29M
Cash from Operations -200.00-117.00-116.00-0.01M-0.05M-0.45M-0.06M-0.03M-0.15M-0.13M-0.10M0.01M
Change in Working Capital
Change in Accured Expenses 0.02M0.15M-0.01M0.07M0.06M-0.05M-0.03M0.02M
Other Working Capital Changes -500.00-500.00-500.00-500.000.01M0.42M-0.10M-0.14M0.06M-0.04M-0.06M-0.07M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Issuances 0.20M0.04M-0.04M
Misc.
Cash from Financing Activities 0.20M288.37M0.04M-0.04M
Change in Cash -200.00-117.00-116.00-117.000.15M0.42M-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-0.10M0.01M
Net Cash Flow -200.00-117.00-116.00-0.01M0.15M287.92M-0.06M-0.03M-0.11M-0.13M-0.10M-0.03M

GP-Act III Acquisition Cash Flow Statement API

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