GP-Act III Acquisition Corp. (GPAT)

GP-Act III Acquisition Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	12.85	8.67	-0.01
Other Adjustments	-13.52	-9.24	0
Changes in Accrued Expenses	0.07	0.23	-
Changes in Other Operating Activities	0.22	-0.25	0
Operating Cash Flow	-0.37	-0.58	-0.01
Purchases of Investments	-	-287.5	-
Investing Cash Flow	-	-287.5	-
Long-Term Debt Issued	-	0.2	0.01
Long-Term Debt Repaid	-	-0.43	-
Net Long-Term Debt Issued (Repaid)	-	-0.23	0.01
Issuance of Common Stock	-	289.5	-
Net Common Stock Issued (Repurchased)	-	289.5	-
Other Financing Activities	-	-0.7	-
Financing Cash Flow	-	288.57	0.01
Net Cash Flow	-0.33	0.48	-0
Beginning Cash & Cash Equivalents	0.57	0	0
Ending Cash & Cash Equivalents	0.25	0.48	0
Free Cash Flow	-0.37	-0.58	-0.01
Free Cash Flow Per Share	-0.01	-0.02	-
Levered Free Cash Flow	13.15	8.42	-0
Unlevered Free Cash Flow	-0.37	-0.58	-0.01

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q