GP-Act III Acquisition Corp. (GPAT) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    GP-Act III Acquisition Co...

    NASDAQ: GPAT · Real-Time Price · USD
    10.64
    0.01 (0.09%)
    At close: Oct 03, 2025, 3:57 PM
    10.64
    0.00%
    After-hours: Oct 03, 2025, 04:00 PM EDT

    GP-Act III Acquisition Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q1 2021
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Mar 31, 2021
    Net Income
    		 12.85M 11.64M 8.67M 5.36M 1.7M -73.08K -14.04K -1.93K -1.32K -700 -35
    Depreciation & Amortization
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 287.74K 16.64K -19.75K -173.67K -258.37K 13.23K 1.5K 1K 500.50 0.50 -3.97K
    Other Non-Cash Items
    		 -13.51M -12.34M -9.24M -5.75M -1.95M 1.07K 1.07K -0.00 -0.00 -0.00 n/a
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 287.74K 16.64K -19.75K -173.67K -258.37K 13.23K 2K 1.5K 1K 500.00 -3.97K
    Operating Cash Flow
    		 -370.39K -688.64K -584.72K -565.32K -507.18K -58.78K -10.97K -433 -317 -200 -4.01K
    Capital Expenditures
    		 5.00 5.00 5.00 n/a n/a n/a n/a n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a -287.5M -287.5M -287.5M -287.5M n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 n/a -287.5M -287.5M -287.5M -287.5M n/a n/a n/a n/a n/a n/a
    Debt Repayment
    		 -200K -628.18K -428.18K -217.76K -217.76K 210.42K 10.42K n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 949.67K 289.74M 289.7M 288.8M 288.8M n/a n/a n/a n/a n/a 4.97K
    Financial Cash Flow
    		 44.94K 288.41M 288.57M 288.58M 288.58M 210.42K 10.42K n/a n/a n/a 4.97K
    Net Cash Flow
    		 -325.45K 223.38K 482.36K 512.18K 570.32K 151.64K -550 -433 -317 -200 965.00
    Free Cash Flow
    		 -370.39K -688.64K -584.72K -565.32K -507.18K -58.78K -10.97K -433 -317 -200 -4.01K

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