GPGI, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $50.3M | $-235.0M | $-174.7M | $-26.1M | $21.5M | $-42.1M | $11.1M | $4.0M |
| Depreciation & Amortization | — | $0 | — | — | $1.6M | $2.3M | $2.4M | $2.2M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | $2.0M | — | — | $3.9M | — | — | $4.4M |
| Net Cash from Operating Activities | $8.6M | $-52.6M | $-11.9M | $0 | $3.0M | $29.4M | $32.2M | $33.8M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | $0 | $0 | $0 | $1.7M | $1.5M | $1.6M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-2.02B | — | — | $-60.7M | — | — | $-1.6M |
| Financing Activities | ||||||||
| Dividends Paid | — | $700.0K | — | — | $0 | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $1.96B | — | — | $-10.3M | — | — | $-18.2M |
| Net Change in Cash | — | $-108.1M | — | — | $-68.0M | — | — | $13.9M |
| Free Cash Flow | — | — | $-11.9M | $0 | $3.0M | $27.8M | $30.7M | $32.1M |