Greenland Technologies Holding (GTEC) Cash flow

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Greenland Technologies Holding Cash Flow

GTEC's free cash flow for Q1 2026 was $-1.36M. For the 2026 fiscal year, GTEC's free cash flow was decreased by $2.27M and operating cash flow was $-1.19M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 15.61M	$ 13.34M	$ 2.45M	$ 7.31M	$ -5.76M
Investing Cash Flow	$ -919.59K	$ -1.87M	$ 1.07M	$ 33.69K	$ -638.98K
Financing Cash Flow	$ -15.61M	$ -30.90M	$ 2.87M	$ -4.28M	$ 14.46M
End Cash Position	$ 7.85M	$ 8.61M	$ 28.19M	$ 19.73M	$ 17.80M
Free Cash Flow	$ 15.61M	$ 13.34M	$ 2.45M	$ 7.31M	$ -5.76M

Currency in USD