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Gpgi cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow$8.6M in Q2 2026 · −$69.9M over twelve months

Operating cash flow$8.6M
Free cash flow+$8.6M
Cash / net income0.2×

Analysis

In Q2 2026, Gpgi generated $8.6M of operating cash flow.

Over the twelve months to Jun 30, 2026, operating cash flow was −$69.9M; the largest uses were other investing ($2.0B), operating cash flow ($69.9M), taxes on employees’ shares ($2.7M); besides operations, cash came from other financing ($2.1B), shares issued ($21K); the cash balance rose by $3.0M.

Operating cash flow was $8.6M against net income of $50.3M — 0.2× profit, less cash than reported earnings, worth checking against working capital. The largest differences: deferred taxes −$5.1M, stock-based pay +$3.3M, payables +$800K.

Free cash flow

Gpgi: free cash flow by quarterGpgi: free cash flow by quarter$27.8MQ3 2024$31.5MQ4 2024$3.0MQ1 2025−$11.9MQ3 2025−$14.0MQ4 2025−$52.6MQ1 2026$8.6MQ2 2026
Operating cash flow less capital spending.
Gpgi: operating cash flow against capital spendingGpgi: operating cash flow against capital spendingOperating cash flowCapital spending$29.4M$1.7MQ3 2024$34.1M$2.6MQ4 2024$3.0M$0Q1 2025−$11.9M$0Q3 2025−$14.0M$0Q4 2025−$52.6M$0Q1 2026$8.6M$0Q2 2026
Latest (Q2 2026): Operating cash flow $8.6M, Capital spending $0.

Capital allocation, year by year

Gpgi: where the cash came from (up) and went (down), by fiscal yearGpgi: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingBuybacksDividendsFY2021: Operating cash flow $77.8MFY2021: Net borrowing $5.0MFY2021: Capital spending −$4.7M$82.8MFY2021FY2022: Operating cash flow $92.8MFY2022: Net borrowing −$31.9MFY2022: Shares issued $82KFY2022: Capital spending −$9.1M$92.9MFY2022FY2023: Operating cash flow $104MFY2023: Net borrowing −$45.6MFY2023: Shares issued $1.2MFY2023: Capital spending −$10.9M$106MFY2023FY2024: Operating cash flow $130MFY2024: Net borrowing −$25.6MFY2024: Shares issued $5.0MFY2024: Capital spending −$7.4MFY2024: Dividends −$8.9M$135MFY2024FY2025: Operating cash flow −$22.9MFY2025: Shares issued $121KFY2025: Buybacks −$12.2M$121KFY2025
Over these 5 years operating cash flow totalled $382M; the largest uses were net borrowing ($103M) and capital spending ($32.2M). Cash-flow statements as filed.

Where the cash came from and went

Gpgi: sources (+) and uses (−) of cash, Q2 2026Gpgi: sources (+) and uses (−) of cash, Q2 2026Other financing−$14.6MOperating cash flow$8.6MOther investing$8.0MCash drawn (+) / kept (−)−$1.2MDividends−$800K
Gpgi: sources (+) and uses (−) of cash, TTM to Q2 2026Gpgi: sources (+) and uses (−) of cash, TTM to Q2 2026Other financing$2.1BOther investing−$2.0BOperating cash flow−$69.9MCash drawn (+) / kept (−)−$3.0MTaxes on employees’ shares−$2.7MDividends−$1.5MShares issued$21K

From profit to cash

Gpgi: net income to operating cash flow, Q2 2026Gpgi: net income to operating cash flow, Q2 2026Net income$50.3MStock-based pay$3.3MDeferred taxes−$5.1MPayables$800KAccrued liabilities$100KPrepaid and other assets$500KOperating cash flow$8.6M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q1 202536652378
Q4 2024429520117
Q3 20243610017119

Every quarter

QuarterOperating cash flowCapital spendingDividendsNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026$8.6M—−$800K——−$1.2M$8.6M
Q1 2026−$52.6M—−$700K—$2.0B$108M−$52.6M
Q4 2025−$14.0M————$12.7M−$14.0M
Q3 2025−$11.9M———$21K−$123M−$11.9M
Q1 2025$3.0M———$100K$68.0M$3.0M
Q4 2024$34.1M−$2.6M—−$2.5M$2.1M−$24.8M$31.5M
Q3 2024$29.4M−$1.7M—−$1.9M$2.7M−$17.3M$27.8M

Gpgi: income statement and cash flow

Gpgi, Q1 2025: revenue $59.8M (-42% year over year), operating margin 10.0%. The chart follows the revenue to costs, profit and cash.

Gpgi: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.