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GreenPower Motor (TSE:GPV)
:GPV
Canadian Market

GreenPower Motor (GPV) Cash flow

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GreenPower Motor Cash Flow

TSE:GPV's free cash flow for Q1 2025 was $-1.41M. For the 2025 fiscal year, TSE:GPV's free cash flow was decreased by $-4.58M and operating cash flow was $-1.41M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -5.99M$ -1.13M$ -14.76M$ -20.34M$ -16.39M
Investing Cash Flow
$ -83.17K$ -761.53K$ 303.19K$ -536.09K$ -352.68K
Financing Cash Flow
$ 5.10M$ 2.32M$ 8.19M$ 12.66M$ 31.52M
End Cash Position
$ 344.24K$ 1.15M$ 600.40K$ 6.89M$ 15.21M
Free Cash Flow
$ -6.07M$ -1.49M$ -15.11M$ -20.88M$ -16.74M
Currency in USD

GreenPower Motor Cash Flow