GP-Act III Acquisition Corp. (GPAT)
NASDAQ: GPAT · Real-Time Price · USD
10.66
-0.04 (-0.42%)
At close: Dec 5, 2025, 4:00 PM EST
10.65
0.00 (-0.05%)
After-hours: Dec 5, 2025, 4:00 PM EST
GP-Act III Acquisition Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
| Net Income | 12.3 | 8.67 | -0.01 | -0.03 | -0.05 |
| Other Operating Activities | -12.95 | -9.24 | 0 | - | - |
| Change in Other Net Operating Assets | 0.24 | -0.02 | 0 | -0.01 | 0.05 |
| Operating Cash Flow | -0.41 | -0.58 | -0.01 | -0.04 | - |
| Other Investing Activities | - | -287.5 | - | - | - |
| Investing Cash Flow | - | -287.5 | - | - | - |
| Short-Term Debt Issued | - | 0.2 | 0.01 | 0.1 | - |
| Total Debt Issued | 0.04 | 0.2 | 0.01 | 0.1 | 1.36 |
| Short-Term Debt Repaid | - | -0.43 | - | -0 | - |
| Total Debt Repaid | - | -0.43 | - | -0 | - |
| Net Debt Issued (Repaid) | 0.04 | -0.23 | 0.01 | 0.09 | 1.36 |
| Other Financing Activities | - | 288.8 | - | -0.05 | -1.36 |
| Financing Cash Flow | 0.04 | 288.57 | 0.01 | 0.04 | - |
| Net Cash Flow | -0.37 | 0.48 | -0 | -0 | - |
| Levered Free Cash Flow | -0.17 | -0.31 | -0.69 | - | - |
| Unlevered Free Cash Flow | -0.17 | -0.31 | -0.69 | - | - |
| Change in Working Capital | 0.24 | -0.02 | 0 | -0.01 | 0.05 |
Source: S&P Capital IQ. Standard template.
Financial Sources.