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General Purpose Acquisition Corp. GPAC Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by General Purpose Acquisition Corp. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: General Purpose Acquisition Corp. ’s 10-Q, filed May 14, 2026.
- Filed
- May 14, 2026, 5:11 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001493152-26-023175
| Line item | Three months ended March 31, 2026 | Three months ended March 31, 2025 |
|---|---|---|
| Prepaid expenses and other assets | 16,221 | 88,934 |
| Accounts payable | 318,798 | 290,879 |
| Accrued liabilities and other current liabilities | 178,575 | (360,341) |
| Net cash used in operating activities | $(2,065,302) | $(2,875,187) |
| Cash flows from investing activities: | ||
| Capital project costs | (173,685) | (959,644) |
| Land acquisition cost | - | (688) |
| Purchase of property and equipment | (1,151) | - |
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FAQ
- What is General Purpose Acquisition Corp. 's operating cash flow?
- General Purpose Acquisition Corp. (GPAC) reported operating cash flow of -$2.07M in Q1 2026.
- How has General Purpose Acquisition Corp. 's operating cash flow changed year-over-year?
- General Purpose Acquisition Corp. 's operating cash flow increased by 28.2% year-over-year, from -$2.88M to -$2.07M.
- What is the long-term trend for General Purpose Acquisition Corp. 's operating cash flow?
- Over 3 years (2021 to 2025), General Purpose Acquisition Corp. 's operating cash flow has grown at a 99.4% compound annual growth rate (CAGR), from -$1.04M to -$8.28M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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