$10.85
-1.2%GP-Act III Acquisition Corp. focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was formerly known as GP Investments Acquisition Corp. II and changed its name to GP-Act III Acquisition Corp. in November 2020. GP-Act III Acquisition Corp. was incorporated in 2020 and is based in New York, New York.
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Neutral working capital impact. Changes in current assets and liabilities balanced out.
Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.
GPAT • NASDAQ
| GP-Act III Acquisition Corp. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2020 |
|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||
11.9M | 8.7M | -14K | -30.8K | -47.0 | |
-12.3M | -9.2M | 1.1K | -50.2K | 0.0 | |
0.0 | -19.7K | 2K | -14.1K | 47.0 | |
-372.2K | -584.7K | -11K | -95.1K | 0.0 | |
INVESTING ACTIVITIES | |||||
(0.0) | -287.5M | (0.0) | (0.0) | (0.0) | |
(0.0) | -287.5M | (0.0) | (0.0) | (0.0) | |
FINANCING ACTIVITIES | |||||
0.0 | 282.5M | 0.0 | 0.0 | 0.0 | |
0.0 | -228.2K | 10.4K | 94.1K | 0.0 | |
1.3K | 6.3M | 10.0 | -50.2K | 0.0 | |
1.3K | 288.6M | 10.4K | 94.1K | 0.0 | |
CASH FLOW SUMMARY | |||||
-370.9K | 482.4K | -550.0 | -1K | 0.0 | |
483.6K | 1.2K | 1.8K | 2.8K | 0.0 | |
112.7K | 483.6K | 1.2K | 1.8K | 0.0 | |
-372.2K | -584.7K | -11K | -95.1K | 0.0 |
GPAT - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 14, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 14, 2026 | May 13, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 13, 2026 | May 12, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 04, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 29, 2026 | April 29, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 30, 2026 | April 29, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 26, 2026 | December 31, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 13, 2025 | September 30, 2025 | 2025 |
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