Greenland Technologies Holding Corporation (GTEC) quarterly cash flow statement — complete operating, investing & financing history
| Metric | 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 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -1.19M | 7.81M | 8.26M | -1.7M | 1.24M | 4.36M | 6.06M | 11.35M | -8.42M | 2.01M | 833.17K | -4.15M | 3.76M | 13.43M | -4.46M | -2.93M | 1.26M | 108.48K | -5.09M | 3.22M |
| Operating CF Margin % | -4.65% | 32.68% | 35.29% | -7.85% | 5.74% | 22.5% | 32.17% | 49.3% | -37.06% | 8.81% | 3.82% | -17.6% | 16.96% | 70.21% | -20.45% | -14.2% | 4.3% | 0.47% | -22.03% | 11.42% |
| Operating CF Growth % | -195.31% | 79.19% | 36.3% | -115.02% | 114.78% | 117.1% | 627.26% | 373.54% | -324.22% | -85.06% | 118.7% | -41.76% | 197.87% | 12283.95% | 12.38% | -190.88% | 131.54% | -78.04% | -93.62% | 308.96% |
| Net Income | 5M | 209.51K | 6.59M | -2.76M | 4.56M | 5.35M | 359.29K | 5.87M | 3.57M | -18.84M | 194.88K | 2.4M | 1.45M | -775.72K | 2.1M | 2.38M | 2.91M | 419.13K | 1.03M | 2.78M |
| Depreciation & Amortization | 516.92K | 848.91K | 520.7K | 520.97K | 517.13K | 592.38K | 560.41K | 502.64K | 589.84K | 558.31K | 566.11K | 523.61K | 542.71K | 586.65K | 635.89K | 582.43K | 631.15K | 637.83K | 625.91K | 630.52K |
| Stock-Based Compensation | 0 | -1.41M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -68.96K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | -1.42K | 0 | 0 | 0 | 39.12K | -15.55K | -17.06K | -186K | 30.81K | -2.61K | 0 | -51.65K | -90.26K | 0 | 534.52K | -534.52K | 18.38K | 590 | 1.43K |
| Other Non-Cash Items | -1.08M | 3.56M | -1.44M | 7.56M | -2.7M | -1.83M | 2.82M | -1.66M | 303.88K | 20.98M | 1.29M | -1.47M | 1.31M | 345.91K | -685.54K | -8.45M | 8.43M | -192.66K | 230.38K | 382.38K |
| Working Capital Changes | -5.63M | 4.59M | 2.6M | -7.02M | -1.14M | 199.54K | 2.34M | 6.65M | -12.7M | -658.71K | -1.22M | -5.61M | 506.31K | 13.37M | -6.5M | 2.03M | -10.18M | -774.19K | -6.97M | -575.36K |
| Change in Receivables | -12.18M | 5.64M | 4.37M | 428.49K | -3.35M | 9.15M | 6.54M | 146.2K | -11.01M | 11.46M | -1.13M | -2.76M | -5.35M | 8.69M | -1.84M | 12.59M | -12.95M | 5.57M | -4.59M | -503.11K |
| Change in Inventory | -987.38K | -1.12M | 660.91K | -163.13K | -437.6K | -2.38M | -895.77K | 4.38M | -414.08K | -2.24M | -442.92K | 647.56K | 423.3K | -941.36K | 699.06K | -356.66K | 999.94K | -4.95M | -2.31M | 291.62K |
| Change in Payables | 7.58M | -2.49M | -2.1M | -13.2K | 6.06M | -2.28M | 650.66K | -5.92M | 6.02M | -1.18M | 896.95K | 0 | 3.51M | 151.48K | -367.76K | -4.91M | 3.04M | 479.62K | -69.79K | -618.52K |
| Cash from Investing | -4.17M | -238.62K | -114.35K | 135.24K | -701.86K | 242.77K | -135.84K | -94.59K | -1.88M | -152.44K | 1.55M | -522.91K | 195.22K | -322.39K | 177.96K | 177.12K | 1.01K | 46.78K | -382.39K | -238.35K |
| Capital Expenditures | -172.53K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -143.09K | 0 | -260.77K | -16.93K | 0 | 0 | 0 | 0 | 0 | -426.41K | -276.26K |
| CapEx % of Revenue | 0.68% | - | - | - | - | - | - | - | - | 0.63% | - | 1.11% | 0.08% | - | - | - | - | - | 1.85% | 0.98% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 312.14K | 0 | 0 | 262.14K | 0 | 0 | 0 | 0 | 0 | 44.02K | 37.91K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -4M | -238.62K | -114.35K | 135.24K | -701.86K | 242.77K | -135.84K | -94.59K | -1.88M | 139.58K | 1.55M | -262.14K | 0 | -322.39K | 177.96K | 177.12K | 1.01K | 46.78K | 0 | 0 |
| Cash from Financing | 8.14M | -3.35M | -9.4M | -1.09M | -1.77M | -16.51M | -6.9M | -9.83M | 2.34M | 1.48M | 442.75K | 4.41M | -3.46M | -8.25M | 11.75M | -1.83M | -5.96M | 1.79M | 600.19K | 7.2M |
| Debt Issued (Net) | 4M | -1.91M | -9.08M | -1.09M | -1.58M | -5.19M | -6.9M | -9.83M | 2.34M | 1.48M | 2.53M | 420.31K | -3.46M | -8.32M | 2.42M | -1.83M | -6.03M | -3.66M | 615.39K | 10.42M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.12M | 0 | 77.07K | 0 | -15.2K | 6.37M |
| Dividends Paid | -1.44M | 0 | 0 | 0 | 0 | -5.93M | 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 | 5.58M | -1.44M | -326.3K | 0 | -188.22K | -5.39M | 0 | 0 | 0 | 0 | -2.09M | 3.99M | 0 | 70.46K | 210.94K | 0 | 0 | 5.45M | 0 | -9.59M |
| Net Change in Cash | 2.76M | 3.9M | -1.13M | -2.47M | -1.06M | -12.11M | -300.55K | 1.19M | -8.35M | 3.84M | 5.3M | -1.21M | 531.56K | 4.7M | 6.99M | -5.15M | -4.62M | 2.14M | -4.87M | 10.37M |
| Free Cash Flow | -1.36M | 7.81M | 8.26M | -1.7M | 1.24M | 4.36M | 6.06M | 11.35M | -8.42M | 1.86M | 833.17K | -4.41M | 3.74M | 13.43M | -4.46M | -2.93M | 1.26M | 108.48K | -5.51M | 2.94M |
| FCF Margin % | -5.32% | 32.68% | 35.29% | -7.85% | 5.74% | 22.5% | 32.17% | 49.3% | -37.06% | 8.19% | 3.82% | -18.71% | 16.88% | 70.21% | -20.45% | -14.2% | 4.3% | 0.47% | -23.88% | 10.44% |
| FCF Growth % | -209.17% | 79.19% | 36.3% | -115.02% | 114.78% | 133.76% | 627.26% | 357.36% | -325.23% | -86.12% | 118.7% | -50.67% | 196.53% | 12283.95% | 19.16% | -199.41% | 130.4% | 170.83% | -109.86% | 273.87% |
| FCF per Share | -0.06 | 0.45 | 0.47 | -0.11 | 0.09 | 0.32 | 0.45 | 0.83 | -0.62 | 0.14 | 0.06 | -0.34 | 0.29 | 1.06 | -0.36 | -0.26 | 0.11 | 0.01 | -0.49 | 0.27 |
| FCF Conversion (FCF/Net Income) | -0.24x | -4.94x | 1.44x | 0.53x | 0.31x | 0.57x | -8.85x | 2.44x | -3.37x | -0.11x | -0.94x | -1.73x | 2.60x | -13.53x | -3.49x | -1.97x | 0.71x | 0.33x | -4.95x | 1.16x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | -1.96K | 121 | 22.43K | 27.86K | 61.67K | 63.02K | 75.39K | 0 | 84.65K | 95.98K | 125.2K | 99.34K | 104.94K | 0 | 0 |
| Taxes Paid | 0 | 910.79K | 492.53K | 694.47K | 997.15K | 214.49K | 142.46K | 1.06M | 181.15K | 180.39K | 249.56K | 0 | 0 | 79.68K | 350.28K | 265.36K | 0 | 463.24K | 0 | 0 |