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Greenland Technologies Holding (GTEC)
NASDAQ:GTEC
US Market

Greenland Technologies Holding (GTEC) Cash flow

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Greenland Technologies Holding Cash Flow

GTEC's free cash flow for Q3 2025 was $8.15M. For the 2025 fiscal year, GTEC's free cash flow was decreased by $10.89M and operating cash flow was $8.26M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 13.34M$ 2.45M$ 7.31M$ -5.76M$ 2.70M
Investing Cash Flow
$ -1.87M$ 1.07M$ 33.69K$ -638.98K$ -822.77K
Financing Cash Flow
$ -30.90M$ 2.87M$ -4.28M$ 14.46M$ 2.31M
End Cash Position
$ 8.61M$ 28.19M$ 19.73M$ 17.80M$ 9.40M
Free Cash Flow
$ 13.34M$ 2.45M$ 7.31M$ -5.76M$ 1.61M
Currency in USD

Greenland Technologies Holding Cash Flow