GreenPower Motor Company Inc. (GP)
NASDAQ: GP · Real-Time Price · USD
0.9526
-0.0774 (-7.51%)
At close: Sep 1, 2026, 4:00 PM EDT
0.9680
+0.0154 (1.62%)
After-hours: Sep 1, 2026, 7:57 PM EDT
GreenPower Motor Company Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -3.71 | -5.48 | -18.66 | -18.34 | -15.04 | -15.01 |
Depreciation & Amortization | 1.24 | 1.45 | 1.66 | 1.85 | 1.22 | 0.66 |
Other Amortization | - | - | - | - | - | 0.42 |
Loss (Gain) From Sale of Assets | 0.04 | 0.02 | - | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 0.42 | 0.25 | 0.61 |
Stock-Based Compensation | 0.1 | 0.28 | 0.9 | 1.5 | 3.65 | 5.77 |
Provision & Write-off of Bad Debts | 0 | 0.01 | -0.01 | 1.45 | 0.1 | 0.01 |
Other Operating Activities | 4.28 | 3.89 | -0.71 | 1.36 | 0.98 | -0.15 |
Change in Accounts Receivable | 0.04 | 0.2 | 2.3 | 6.26 | -7.38 | 1.48 |
Change in Inventory | -0.24 | 0.65 | 7.88 | 8.75 | -9.13 | -21.02 |
Change in Accounts Payable | -0.59 | -0.3 | 0.58 | -4.34 | 5.82 | 0.19 |
Change in Unearned Revenue | -7.71 | -7.56 | 0.05 | -0.34 | 3.16 | 6.39 |
Change in Other Net Operating Assets | 0.48 | 0.65 | 0.02 | 0.28 | 1.95 | 0.31 |
Operating Cash Flow | -6.07 | -6.18 | -5.99 | -1.13 | -14.44 | -20.34 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -0 | - | -0.08 | -0.36 | -0.36 | -0.54 |
Sale of Property, Plant & Equipment | 0.01 | - | - | - | 0.87 | - |
Cash Acquisitions | - | - | - | - | -0.22 | - |
Other Investing Activities | 0.42 | 0.01 | - | -0.4 | - | - |
Investing Cash Flow | 0.43 | 0.01 | -0.08 | -0.76 | 0.3 | -0.54 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 6.56 | 2.7 | 3.09 | 3.89 | 5.77 |
Long-Term Debt Issued | - | 2 | - | 0.03 | 0.02 | - |
Total Debt Issued | 7.92 | 8.56 | 2.7 | 3.12 | 3.9 | 5.77 |
Short-Term Debt Repaid | - | -3.99 | -1.48 | -0.45 | - | - |
Long-Term Debt Repaid | - | -0.57 | -0.55 | -1.05 | -0.39 | -0.61 |
Total Debt Repaid | -4.44 | -4.56 | -2.03 | -1.5 | -0.39 | -0.61 |
Net Debt Issued (Repaid) | 3.48 | 4 | 0.67 | 1.62 | 3.51 | 5.15 |
Issuance of Common Stock | 0.26 | 0.46 | 5.33 | 0.73 | 4.9 | 7.54 |
Other Financing Activities | -0.09 | -0.12 | -0.89 | -0.02 | -0.23 | -0.03 |
Financing Cash Flow | 5.41 | 6.11 | 5.1 | 2.32 | 8.19 | 12.66 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -0 | 0.05 | 0.16 | 0.12 | -0.02 | -0.1 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.32 | - |
Net Cash Flow | -0.23 | -0.02 | -0.81 | 0.55 | -6.29 | -8.32 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -6.07 | -6.18 | -6.07 | -1.49 | -14.79 | -20.88 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -39.75% | -37.74% | -30.59% | -3.80% | -37.27% | -121.13% |
Free Cash Flow Per Share | -1.46 | -1.77 | -2.20 | -0.60 | -6.29 | -9.54 |
Levered Free Cash Flow | -0.97 | 0.77 | -4.62 | 4.38 | -5.8 | -23.13 |
Unlevered Free Cash Flow | 0.77 | 2.39 | -3.26 | 5.35 | -4.84 | -23.23 |