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 FY 2024 FY 2023 FY 2022
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022
    Net Income
    		 8.67M -14.04K -30.84K
    Depreciation & Amortization
    		 n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a
    Other Working Capital
    		 -19.75K 2K -14.05K
    Other Non-Cash Items
    		 -9.24M 1.07K -50.16K
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 -19.75K 2K -14.05K
    Operating Cash Flow
    		 -584.72K -10.97K -95.06K
    Capital Expenditures
    		 n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 -287.5M n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a
    Investing Cash Flow
    		 -287.5M n/a n/a
    Debt Repayment
    		 -228.18K 10.42K 94.05K
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 6.3M 10.42 -50.16K
    Financial Cash Flow
    		 288.57M 10.42K 94.05K
    Net Cash Flow
    		 482.36K -550 -1.01K
    Free Cash Flow
    		 -584.72K -10.97K -95.06K

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