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GPGI, Inc. (GPGI)
GPGI, Inc. (GPGI)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
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Cash Flow Overview
Change in Cash
$1,200K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Distributions from gpgi holdings
Distributions from gpgi holdings
Loss on remeasurement of tax rec...
Others
Negative Cash Flow Breakdown
Investments in gpgi holdings
(earnings) losses in equity meth...
Payment of tax receivable agreem...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
Net loss
-
-
-136,005
Net income (loss)
50,300
-235,000
-
Depreciation and amortization
0
0
1,623
Stock-based compensation expense
3,300
2,000
4,468
Inventory reserves
-
-
0
Amortization of deferred financing costs
-
-
74
(earnings) losses in equity method investment
67,100
-154,100
128,805
Distributions from gpgi holdings
20,100
-
21,659
Loss on extinguishment of debt
-
-
0
Loss on remeasurement of tax receivable agreement liability
-6,200
-21,900
-
Revaluation of earnout consideration liability
0
0
-57,101
Revaluation of warrant liability
0
0
150,958
Non-cash operating lease expense
-
-
405
Change in fair value of derivative liability
-
-
0
Loss on remeasurement of tra liability
-
-
-3,465
Non-cash operating lease expense
0
0
-
Deferred tax (benefit) expense
-
-
14,743
Deferred tax expense (benefit)
-5,100
13,700
-
Accounts receivable
0
0
-2,063
Inventories
0
0
5,195
Income taxes receivable
500
12,100
-
Prepaid expenses and other assets
-500
-1,200
4,037
Accounts payable
800
500
-625
Accrued expenses
100
1,100
-760
Lease liabilities
0
0
-371
Other liabilities
0
0
-3,643
Net cash provided by (used in) operating activities
8,600
-52,600
-22,882
Purchase of property and equipment
-
-
0
Investments in gpgi holdings
103,600
2,016,800
-
Investment in safe
-
-
0
Distributions from gpgi holdings
111,600
-
-
Resolute holdings cash deconsoldiated as a result of the spin-off
-
-
10,000
Gpgi holdings cash deconsolidated as a result of the composecure management agreement
0
0
-
Holdings cash deconsolidated as a result of the composecure management agreement
-
-
50,303
Resolute holdings cash deconsolidated as a result of the spin-off
0
0
-
Purchase of treasury shares
-
-
12,247
Capitalized software expenditures
0
0
387
Payment of term loan
-
-
0
Net cash provided by (used in) investing activities
8,000
-2,016,800
-60,690
Payment of tax receivable agreement liability
-
-
5,305
Proceeds from issuance of class a common stock in relation to husky transaction
0
1,962,000
-
Deferred finance costs related to debt modification
-
-
0
Proceeds from employee stock purchase plan and exercise of options
0
0
121
Tax distributions to non-controlling members
-
-
0
Payments for taxes related to net share settlement of equity awards
0
0
18,011
Special distribution to non-controlling members
-
-
0
Payment of tax receivable agreement liability
14,600
-
-
Dividends to class a shareholders
800
700
0
Proceeds from the exercise of warrants
0
0
156,195
Net cash provided by (used in) financing activities
-15,400
1,961,300
120,753
Net increase (decrease) in cash and cash equivalent
1,200
-108,100
37,181
Cash and cash equivalent, beginning of period
6,500
114,600
77,461
Cash and cash equivalent, end of period
7,700
6,500
114,642
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income (loss)
$50,300K
Distributions from gpgi
holdings
$111,600K
Distributions from gpgi
holdings
$20,100K
Loss on
remeasurement of tax...
-$6,200K
Stock-based compensation
expense
$3,300K
Accounts payable
$800K
Prepaid expenses and
other assets
-$500K
Accrued expenses
$100K
Net cash provided by
(used in) operating...
$8,600K
Net cash provided by
(used in) investing...
$8,000K
Canceled cashflow
$72,700K
Canceled cashflow
$103,600K
Net increase
(decrease) in cash and cash...
$1,200K
Canceled cashflow
$15,400K
(earnings) losses in equity
method investment
$67,100K
Deferred tax expense
(benefit)
-$5,100K
Income taxes
receivable
$500K
Investments in gpgi holdings
$103,600K
Net cash provided by
(used in) financing...
-$15,400K
Payment of tax
receivable agreement...
$14,600K
Dividends to class a
shareholders
$800K
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