Operating
General Purpose Acquisition Corp.
·Cash Flow Statement·20 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net income | -$2.7M | -$10.1M | -$9.6M | -$3.8M | -$3.7M | -$4.5M | — | -$5.2M |
| Net cash from operating activities | -$1.2M | -$6.4M | -$1.2M | -$2.9M | -$1.6M | -$2.1M | -$1.7M | -$2.1M |
| Stock-based compensation | $58.1K | $6.9M | $2.7M | $3.0M | $1.4M | $1.7M | $1.6M | $1.5M |
| Fair Value Adjustment of Warrants | $928.0K | $2.8M | — | -$1.7M | -$472.5K | $511.1K | — | $667.6K |
| Non-cash interest expense | — | — | — | $8.3K | $8.3K | $8.3K | $8.3K | $362.0K |
| Change in accounts payable | — | -$4.3M | — | $290.9K | — | — | -$165.3K | $318.8K |
| Accrued expenses and other liabilities | $56.4K | $377.2K | $1.5M | -$360.3K | $31.6K | $501.7K | $155.1K | $178.6K |
| Marketing Expense | — | — | — | $18.9K | $18.9K | $18.9K | $18.9K | $75.6K |
| Loss From Change In Fair Value Of Common Stock Makewhole Obligation | $68.0K | $68.0K | $68.0K | $197.9K | $17.5K | $0.0 | $39.6K | $25.0K |
| Write Off Of Deferred Transaction Costs | — | — | — | — | — | — | — | $25.0K |
| Increase (Decrease) in Prepaid Expense and Other Assets | — | $396.4K | — | -$88.9K | -$150.8K | $293.6K | -$123.2K | -$16.2K |
| Change In Fair Value Of Investment In Equity Securities | -$108.0K | $11.7K | -$171.1K | $10.8K | -$738.9K | $27.7K | -$8.5K | $5.6K |
| Gain On Extinguishment Of Liability | — | — | — | — | — | — | — | $5.0K |
| Depreciation and amortization | $320.0 | $569.0 | $749.0 | $764.0 | $772.0 | $781.0 | $849.0 | $992.0 |
| Amortization of debt issuance costs | — | — | — | $8.3K | $8.3K | $8.3K | $8.3K | — |
| Loss on extinguishment of debt | — | — | — | $96.0K | $96.0K | $96.0K | $96.0K | — |
| Change In Fair Value Of Sponsor Earnout Shares | — | — | -$2.4M | -$528.0K | — | — | — | — |
| Finance Charges | $1.7M | $1.7M | $1.7M | — | — | — | — | — |
| Loss On Write Off Of Deferred Transaction Cost | — | — | — | $7.5K | $7.5K | $7.5K | $7.5K | — |
| Synthetic Atm Commitment Fee | $125.0K | $125.0K | $125.0K | — | — | — | — | — |