GreenPower Motor Company Inc. (GP) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | -1.19M | 173.17K | -1.41M | -387.81K | -1.06M | -1.33M | -3.21M | -4.91M | 1.39M | -5.36M | 7.76M | -2.14M | -3.44M | -4.18M | -5.08M | 2.37M | -11.94M | -2.56M | -8.21M | -6.59M |
| Operating CF Margin % | -14.05% | 6.96% | -90.78% | -9.05% | -14.67% | -24.87% | -107.17% | -96.48% | 17.05% | -63.46% | 44.13% | -13.97% | -26.88% | -54.06% | -132.03% | 54.91% | -224.65% | -55.37% | -275.6% | -113.95% |
| Operating CF Growth % | -12.75% | 113.02% | 56.21% | 92.11% | -176.1% | 75.17% | -141.4% | -129.8% | 140.43% | -28.05% | 252.58% | -190.26% | 71.17% | -63.17% | 38.09% | 135.97% | -103.41% | -17.03% | -332.88% | -12515.99% |
| Net Income | 4.21M | -3.55M | -4.16M | -3.83M | -4.74M | -4.7M | -5.39M | -6.63M | -4.64M | -4.26M | -2.81M | -3.89M | -3.38M | -3.48M | -4.33M | -7.08M | -2.96M | -2.71M | -2.26M | -2.81M |
| Depreciation & Amortization | 339.22K | 346.2K | 412.17K | 376.94K | 399.44K | 427.98K | 457.76K | 500.5K | 466.76K | 444.7K | 442.77K | 402.7K | 331.02K | 290.42K | 195.61K | 269.27K | 127.21K | 133.11K | 132.36K | 82.76K |
| Stock-Based Compensation | 0 | 0 | 184.14K | 63.89K | 135.68K | 289.89K | 408K | 124.23K | 259.19K | 405.47K | 713.23K | 0 | 0 | 967.34K | 1.71M | 2.98M | 1.11M | 934.8K | 743.51K | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 609.5K | 1.12M | 195.31K | -1.23M | 158.45K | 119.33K | 228.93K | 2.24M | 426.39K | -716.16K | 139.43K | 1.26M | 519.61K | 1.51M | 183.38K | 568.12K | 235.19K | -248.34K | 171.09K | 1.47M |
| Working Capital Changes | -6.36M | 2.27M | 1.97M | 4.23M | 2.99M | 2.53M | 1.08M | -1.14M | 4.88M | -1.23M | 9.27M | 87.24K | -910.51K | -3.47M | -2.85M | 5.62M | -10.45M | -669.54K | -7M | -5.33M |
| Change in Receivables | 714.18K | -593.38K | 388.4K | 1.39M | -1.07M | 1.05M | 987.83K | -302.6K | 4.28M | 42.59K | 2.33M | -2.33M | -3.45M | -145.3K | -981.68K | 2.6M | -2.77M | 3M | -1.05M | -50.77K |
| Change in Inventory | 8.21K | 1M | 621.08K | 2.87M | 3.22M | 2.34M | -542.75K | -636.92K | 1.85M | -881.65K | 8.42M | 4.18M | -2.24M | -3.51M | -7.65M | -3.75M | -6.46M | -3.96M | -6.69M | -6.24M |
| Change in Payables | 51.42K | -648.32K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.05M | 668.9K | 4.19M | 0 | 912.1K | 0 | 0 | 0 | 0 | 805.01K |
| Cash from Investing | -131 | 14.93K | 0 | -3.04K | -3.75K | -30.49K | -45.89K | -70.28K | -552.14K | -107.2K | -31.9K | -126.11K | 799.93K | -272.81K | -124.05K | -304.66K | -142.25K | -48.74K | -40.44K | -501.54K |
| Capital Expenditures | 0 | 0 | 0 | -3.04K | -3.75K | -30.49K | -45.89K | -70.28K | -152.15K | -107.2K | -31.9K | -133.29K | -41.22K | -57.81K | -124.05K | -303.36K | -143.55K | -48.74K | -40.44K | -114.46K |
| CapEx % of Revenue | 0% | - | 0% | 0.07% | 0.05% | 0.57% | 1.53% | 1.38% | 1.86% | 1.27% | 0.18% | 0.87% | 0.32% | 0.75% | 3.22% | 7.03% | 2.7% | 1.05% | 1.36% | 1.98% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.18K | 841.14K | -215K | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -400K | 0 | 0 | 0 | 0 | 0 | 0 | -1.3K | 1.3K | 0 | 0 | -387.08K |
| Cash from Financing | 1.4M | 76.58K | 1.28M | 134.04K | 1.44M | 892.4K | 2.64M | 1.79M | 1.31M | 6.09M | -6.86M | 1.94M | 2.38M | 17.84K | 3.84M | 4.42M | 4.56M | 1.45M | 2.24M | 493.51K |
| Debt Issued (Net) | 606.06K | -37.58K | 916.42K | 142.61K | -1.08M | 890.28K | 714.59K | 1.76M | 852.7K | -327.49K | -7.08M | -1.43M | 1.35M | -125.04K | 3.83M | 1.3M | 4.03M | -94.53K | -14.69K | -5.67M |
| Equity Issued (Net) | -173.62K | 324.19K | 197.96K | 0 | 3M | 0 | 2.33M | 0 | 0 | 0 | 520.89K | 3.6M | 985.55K | 0 | 0 | 0 | 0 | 0 | 2.33M | -57.28K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 965.31K | -210.04K | 163.66K | -8.57K | -483.43K | 2.12K | -402.9K | 28.81K | 454.51K | 6.42M | -305.93K | -226.83K | 39K | 142.88K | 8.76K | 3.12M | 523.48K | 1.54M | -71.78K | 6.23M |
| Net Change in Cash | 164.86K | 261.86K | -96.06K | -276.84K | 504.18K | -411.37K | -622.61K | -2.81M | 1.97M | 535.23K | 852.24K | -8.59K | -507.46K | -4.31M | -1.46M | 6.57M | -7.68M | -1.13M | -6.08M | -5.86M |
| Free Cash Flow | -1.19M | 173.17K | -1.41M | -390.85K | -1.06M | -1.36M | -3.26M | -4.98M | 1.24M | -5.46M | 7.73M | -2.27M | -3.48M | -4.24M | -5.21M | 2.07M | -12.08M | -2.61M | -8.25M | -6.7M |
| FCF Margin % | -14.05% | 6.96% | -90.78% | -9.12% | -14.72% | -25.44% | -108.7% | -97.86% | 15.19% | -64.73% | 43.95% | -14.84% | -27.2% | -54.8% | -135.25% | 47.88% | -227.35% | -56.42% | -276.96% | -115.93% |
| FCF Growth % | -12.35% | 112.73% | 56.82% | 92.16% | -185.75% | 75.1% | -142.17% | -119.41% | 135.58% | -28.83% | 248.33% | -209.96% | 71.17% | -62.34% | 36.89% | 130.83% | -99.33% | -17.9% | -330.03% | -8146.62% |
| FCF per Share | -0.04 | 0.01 | -0.05 | -0.01 | -0.04 | -0.05 | -0.13 | -0.20 | 0.05 | -0.22 | 0.31 | -0.09 | -0.15 | -0.18 | -0.22 | 0.09 | -0.54 | -0.12 | -0.39 | -0.32 |
| FCF Conversion (FCF/Net Income) | -0.28x | -0.05x | 0.34x | 0.10x | 0.22x | 0.28x | 0.60x | 0.74x | -0.30x | 1.26x | -2.76x | 0.55x | 1.02x | 1.20x | 1.18x | -0.33x | 4.03x | 0.94x | 3.63x | 2.36x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131.13K | 0 | 0 | 0 | 145.99K | 104.14K | 0 | 446.25K | 0 | 1.7K | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |