Greenwave Technology Solutions, Inc. (GWAV) quarterly cash flow statement — complete operating, investing & financing history
| Metric | 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 | Q1'21 |
|---|
| Cash from Operations | -115.15K | -2.93M | 1.23M | -4.16M | -2.5M | -671.22K | -10.62M | -3.46M | 753.69K | -3.82M | 1.44M | -203.97K | -541.92K | -2.63M | 512.47K | 53.76K | -1.94M | -162.98K | -160.12K | -225.54K |
| Operating CF Margin % | -0.74% | -23.12% | 11.2% | -56.74% | -29.66% | -7.89% | -134.79% | -40.69% | 8.35% | -46.7% | 15.27% | -2.26% | -9.02% | -35.84% | 4.79% | 0.54% | -23.94% | -301818.52% | -202679.75% | -14770.2% |
| Operating CF Growth % | 95.39% | -336.59% | 111.59% | -20.24% | -431.53% | 82.43% | -838.75% | -1596.77% | 239.08% | -45.1% | 180.62% | -479.37% | 72.05% | -1515.82% | 420.06% | 123.84% | -504.33% | 27.41% | 58.21% | -106.25% |
| Net Income | -6.74M | -5.28M | -4.92M | -4.67M | -18.38M | -4.8M | 7.32M | -8.06M | -4.15M | -16.49M | -2.27M | -4.03M | -7.16M | -8.58M | -14.14M | -5.18M | -18.9M | 5.88M | 37.44M | -26.06M |
| Depreciation & Amortization | 2.3M | 2.22M | 2.51M | 2.2M | 2.21M | 2.01M | 1.73M | 1.71M | 1.69M | 1.83M | 2.03M | 1.91M | -1.42M | 1.66M | 1.73M | 1.3M | 911.22K | 0 | 0 | 570.15K |
| Stock-Based Compensation | 0 | 0 | 0 | 100K | -2.24M | 3.03M | -268.07K | 309.73K | 0 | 171.24K | 0 | 0 | 0 | 0 | 0 | 0 | 166.85K | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -171.24K | 0 | 0 | 0 | 0 | 0 | 0 | 8.87M | 0 | 0 | 0 |
| Other Non-Cash Items | 412.91K | 60.91K | 3.64M | -1.79M | 9.03M | -2.71M | -13.4M | 5.25M | -298.63K | 15.36M | -114.84K | 1.12M | 2.09M | 5.47M | 12.16M | 4.43M | 8.28M | -6.28M | -37.78M | 25.18M |
| Working Capital Changes | 3.91M | 69.29K | 3.66M | -2.5M | 6.89M | 1.8M | -6.02M | -2.67M | 3.52M | -4.51M | 1.79M | 789.88K | 5.94M | -1.19M | 757.77K | -494.97K | -1.26M | 233.48K | 172.71K | 76.21K |
| Change in Receivables | 751.72K | 345.56K | 63.66K | -1.02M | 940.19K | -1.38M | -4.38K | -296.83K | -153.28K | -266.57K | 132.97K | -144.27K | 457.41K | -589.74K | -82.92K | 0 | -38.27K | 0 | 0 | 0 |
| Change in Inventory | 536.37K | -1.64M | 3.42M | -1.67M | 178.57K | -1.94M | -723.18K | -199.79K | -53.73K | -27.09K | 373.86K | -303.83K | 528.03K | -214.52K | 225.92K | -348.07K | -381K | 0 | 0 | 0 |
| Change in Payables | 996.07K | 487.59K | 618.54K | -886.11K | 443.76K | -269.65K | 506.2K | -1.65M | -248.25K | -1.11M | -308.94K | 812.19K | 2.63M | -980.78K | 148.16K | -89.7K | -796.71K | 137.03K | 83.15K | -33.16K |
| Cash from Investing | 136.02K | -440.67K | -571.15K | -58.5K | -5.62M | -7.74M | -2.56M | 0 | -100.41K | -751.35K | -114.09K | -712.34K | -2.25M | -1.14M | -1.43M | -1.12M | -77.67K | 0 | 0 | 0 |
| Capital Expenditures | -547.34K | -739.1K | -571.15K | -210.5K | 6.72M | -7.74M | -2.56M | 0 | -100.41K | -834.12K | -114.09K | -712.34K | -2.25M | -1.14M | -1.43M | -1.12M | -218.69K | 0 | 0 | 0 |
| CapEx % of Revenue | 3.51% | 5.83% | 5.19% | 2.87% | 79.77% | 91.03% | 32.48% | 0% | 1.11% | 10.19% | 1.21% | 7.88% | 37.49% | 15.47% | 13.32% | 11.31% | 2.7% | 1.85% | 3.8% | 0.07% |
| Acquisitions | 683.36K | 298.43K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 141.03K | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 152K | -12.34M | 0 | 0 | 0 | 0 | 82.77K | 0 | 0 | 0 | 0 | 0 | -969.29K | 141.03K | 0 | 0 | 0 |
| Cash from Financing | -535.47K | -470.43K | -870.27K | 7.15M | -4.5M | -690.15K | 36.77M | 2.63M | -556.46K | 5.65M | -1.23M | 370.58K | 2.05M | 4.3M | 162.96K | -100K | 4.97M | 162.8K | 161.17K | 224.26K |
| Debt Issued (Net) | -535.47K | -470.43K | -870.27K | -3.33M | -5.2M | 4.28K | -1.33M | 53.2K | -563.73K | 11.44M | -601.97K | 370.58K | -2.1M | 4.31M | 162.96K | -100K | 20.6M | 0 | 156.41K | 24.65K |
| Equity Issued (Net) | 0 | 1.33M | 0 | 0 | 108 | 0 | 40.63M | 2.57M | 0 | 2.84M | 0 | 0 | 0 | 0 | 0 | 0 | -11.6M | 0 | 0 | 200K |
| Dividends Paid | 0 | 0 | 0 | -3M | 0 | 0 | 0 | -23.95M | -5.02M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.88M | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.6M | 0 | 0 | 0 |
| Other Financing | 0 | -1.33M | -870.27K | 10.15M | 694.44K | -694.44K | -2.52M | 23.95M | 5.03M | -8.82M | -623.18K | -109.88K | 4.15M | -12K | 225K | 0 | -4.03M | 4.43K | 4.77K | -387 |
| Net Change in Cash | -514.6K | -3.84M | -209.83K | 2.93M | -12.62M | -9.1M | 23.59M | -832.94K | 96.82K | 1.07M | 98.87K | -545.72K | -746.97K | 528.6K | -750.1K | -1.17M | 2.96M | -179 | 1.06K | -1.28K |
| Free Cash Flow | -662.49K | -3.67M | 660.44K | -4.37M | -8.12M | -8.41M | -13.18M | -3.46M | 653.28K | -4.66M | 1.32M | -916.3K | -2.79M | -3.77M | -913.06K | -1.07M | -2.16M | -162.98K | -160.12K | -225.54K |
| FCF Margin % | -4.24% | -28.95% | 6.01% | -59.61% | -96.37% | -98.92% | -167.27% | -40.69% | 7.24% | -56.9% | 14.06% | -10.13% | -46.52% | -51.32% | -8.53% | -10.77% | -26.64% | -301818.52% | -202679.75% | -14770.2% |
| FCF Growth % | 91.84% | 56.38% | 105.01% | -26.33% | -1342.72% | -80.73% | -1095.77% | -277.7% | 123.38% | -23.47% | 245.01% | 14.21% | -29.5% | -2213.43% | -470.24% | -373.54% | -572.5% | 27.41% | 58.21% | -106.25% |
| FCF per Share | -0.80 | -6.18 | 1.21 | -10.18 | -18.90 | -19.59 | -30.69 | -30.60 | 5.78 | -41.16 | 17.65 | -12.26 | -37.38 | -65.04 | -41.00 | -47.96 | -97.11 | -5.22 | -4.23 | -7.23 |
| FCF Conversion (FCF/Net Income) | 0.02x | 0.56x | -0.25x | 0.89x | 0.14x | 0.14x | -1.45x | 0.43x | -0.18x | 0.23x | -0.63x | 0.05x | 0.08x | 0.31x | -0.04x | -0.01x | 0.10x | 0.31x | -0.00x | 0.01x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.65K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |