$GPGI Cashflow Statement | Understand Stock

$GPGI

$10.69 -$0.65 (5.73%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net loss
Adjustments to reconcile net loss to net cash ( used in ) provided by operating activities
Depreciation and amortization
Stock-based compensation expense
Inventory reserves
Amortization of deferred financing costs
Change in fair value of earnout consideration liability
Earnings in equity method investment
Cash receipts from Holdings after the Spin-Off
Loss on extinguishment of debt
Revaluation of earnout consideration liability
Revaluation of warrant liability
Non-cash operating lease expense
Change in fair value of derivative liability
Loss on remeasurement of TRA liability
Deferred tax (benefit) expense
Changes in assets and liabilities
Accounts receivable
Inventories, net
Prepaid expenses and other assets
Accounts payable
Accrued expenses
Deposits and other assets
Lease liabilities
Other liabilities

Net cash (used in ) provided by operating activities
Cash flows from investing activities
Purchase of property and equipment
Investment in SAFE
Resolute Holdings cash deconsoldiated as a result of the Spin-Off
Holdings cash deconsolidated as a result of the CompoSecure Management Agreement
Capitalized software expenditures
Net cash used in investing activities
Cash flows from financing activities
Business combination and PIPE financing
Proceeds from employee stock purchase plan and exercise of options
Proceeds from convertible notes
Proceeds from line of credit
Payments for taxes related to net share settlement of equity awards and earnout liability
Payments for taxes related to net share settlement of Earnouts
Proceeds from the exercise of warrants
Purchase of treasury shares
Payment of term loan
Proceeds from term loan
Payment of tax receivable agreement liability
Deferred finance costs related to debt modification
Distributions to Holdings' members
Distributions pursuant to the business combination
Tax distributions to non-controlling members
Special distribution to non-controlling members
Dividend to Class A shareholders
Issuance cost related to Business Combination
Net cash provided by (used in) financing activities

Net increase in cash and cash equivalents
Cash and cash equivalents , beginning of year
Cash and cash equivalents, end of year
Supplementary disclosure of cash flow information:
Cash paid for interest expense
Cash paid for income taxes
Supplemental disclosure of non-cash financing activities:
Issuance costs payable
Operating lease ROU assets exchanged for lease liabilities
Derivative asset - interest rate swap
Non-cash portion of warrant exercise
Settlement of earnout
Contribution to Holdings for stock-based compensation
Holdings net liabilities, excluding cash and cash equivalent, deconsolidated as a result of CompoSecure Management Agreement
Resolute Holdings net liabilities, excluding cash and cash equivalent, deconsolidated as a result of Spin-Off

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