Operating Cash Flow
General Purpose Acquisition Corp. Operating Cash Flow decreased by 19.6% to -$2.07M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 28.2%, from -$2.88M to -$2.07M. Over 3 years (FY 2021 to FY 2025), Operating Cash Flow shows a downward trend with a 99.4% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase indicates improved operational efficiency or better working capital management, while a decrease suggests operational cash burn.
Detailed definition
This metric represents the net cash flow generated from or consumed by the core business operations of the entity. It re...
Peer comparison
Standard across all industries; peers with positive operating cash flow are generally viewed as more stable.
net_cash_from_operatingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$261.00K | -$261.00K | -$261.00K | -$314.00K | -$139.00K | -$567.00K | -$52.00K | -$1.58M | -$2.98M | -$934.68K | -$1.17M | -$6.41M | -$1.21M | -$2.88M | -$1.62M | -$2.06M | -$1.73M | -$2.07M |
| QoQ Change | — | +0.0% | +0.0% | -20.3% | +55.7% | -307.9% | +90.8% | <-999% | -88.5% | +68.7% | -25.1% | -448.2% | +81.2% | -138.5% | +43.8% | -27.4% | +16.1% | -19.6% |
| YoY Change | — | — | — | — | +46.7% | -80.6% | +62.6% | — | — | -64.8% | <-999% | -305.1% | +59.6% | -207.6% | -38.1% | +67.9% | -43.2% | +28.2% |
Operating Cash Flow at Other Companies
Frequently Asked Questions
- 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?
- The amount of cash a company generates or spends through its regular business activities.