GreenPower Motor (GP)
NASDAQ:GP
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GreenPower Motor (GP) Cash flow

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GreenPower Motor Cash Flow

GP's free cash flow for Q1 2025 was $-3.26M. For the 2025 fiscal year, GP's free cash flow was decreased by $-1.49M and operating cash flow was $-3.21M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ -12.10M$ -1.13M$ -14.76M$ -20.34M$ -16.39M$ -5.11M
Investing Cash Flow
$ -775.52K$ -761.53K$ 303.19K$ -536.09K$ -352.68K$ -161.86K
Financing Cash Flow
$ 11.82M$ 2.32M$ 8.19M$ 12.66M$ 31.52M$ 5.50M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 7.63M$ 1.15M$ 600.40K$ 6.89M$ 15.21M$ 451.61K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 117.22K--$ 102.31K--
Issuance Of Capital Stock
$ 2.33M$ 520.89K$ 4.90M-$ 37.70M$ 4.00M
Issuance Of Debt
$ 6.41M$ -618.93K$ 3.51M$ 5.15M$ -8.12M$ 1.76M
Repayment Of Debt
$ -1.13M$ -1.50M--$ -3.14M$ -923.64K
Free Cash Flow
$ -12.48M$ -1.49M--$ -16.39M$ -5.11M
Domestic Sales
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Foreign Sales
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Currency in USD

GreenPower Motor Cash Flow

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