GPGI Quarterly Cash Flow Statement
NYSE: GPGIFinanceFinance: Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
GPGI free cash flow
In the quarter ended Jun 30, 2026, GPGI generated $8.6 million of operating cash flow. That left free cash flow of $8.6 million. GPGI returned $800,000 to shareholders through dividends, equal to 9% of free cash flow.
Free cash flow covered dividend payments 10.8 times.
Summary generated from market data by MetaCap's automated system. Methodology
GPGI cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 50.30M | -235.00M | 43.32M | -174.70M | -26.13M | 21.49M | -48.36M | -85.47M | 33.60M | 17.07M | 31.02M | 38.05M |
| Net Income growth (YoY) | — | -1193.43% | — | — | -177.76% | +25.88% | -255.87% | -324.64% | +2.71% | +59.01% | +38.77% | +73.79% |
| Depreciation & Amortization | 0 | 0 | 0 | 23.00K | 0 | 1.60M | 2.24M | 2.33M | 2.38M | 2.22M | 2.14M | 2.08M |
| Stock-Based Compensation | 3.30M | 2.00M | 245.00K | 223.00K | 100.00K | 3.90M | 5.97M | 5.63M | 5.24M | 4.40M | 4.51M | 4.64M |
| Change in Working Capital | 1.30M | 1.70M | -1.37M | -4.57M | -1.20M | -4.30M | 10.18M | -2.56M | 791.00K | 962.00K | -2.02M | -7.96M |
| Operating Cash Flow | 8.60M | -52.60M | -13.99M | -11.89M | 0 | 3.00M | 34.11M | 29.44M | 32.25M | 33.75M | 26.43M | 24.90M |
| Capital Expenditures | — | — | 0 | 0 | 0 | 0 | -2.63M | -1.65M | -1.52M | -1.61M | -4.28M | -972.00K |
| Investing Cash Flow | 8.00M | -2.02B | 0 | 10.00K | 0 | -60.70M | -4.43M | -1.98M | -1.91M | -1.61M | -4.28M | -972.00K |
| Dividends Paid | -800.00K | -700.00K | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 |
| Share Repurchases | — | — | 0 | — | — | — | 0 | — | — | — | — | — |
| Financing Cash Flow | -15.40M | 1.96B | 1.27M | 134.48M | -4.70M | -10.30M | -4.89M | -10.17M | -50.09M | -18.21M | -4.76M | -22.72M |
| Net Change in Cash | 1.20M | -108.10M | -12.72M | 122.60M | -4.70M | -68.00M | 24.79M | 17.28M | -19.75M | 13.93M | 17.40M | 1.20M |
| Free Cash Flow | 8.60M | -52.60M | -13.99M | -11.89M | 0 | 3.00M | 31.49M | 27.79M | 30.73M | 32.14M | 22.16M | 23.93M |
This table shows 12 quarterly periods of GPGI's cash flow statement, from Q2 2026 back to Q3 2023, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow GPGI's reporting calendar. What is a cash flow statement?