GREE Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-1.63	-39.57	-59.02	-542.14	-88.96	-3.29
Depreciation & Amortization	12.9	13.47	13.6	35.14	8.47	4.56
Stock-Based Compensation	0.99	2.18	2.34	2.64	3.77	-
Other Adjustments	-19.85	-6.48	-0.04	212.75	9.12	0.25
Changes in Accrued Interest and Accounts Receivable	-0.63	-1.14	2.34	-2.46	0.15	-0.38
Changes in Accounts Payable	0.05	1.06	-2.75	-0.05	1.24	-1.71
Changes in Accrued Expenses	-0.01	-1.85	-3.41	4.64	5.76	2.16
Changes in Other Operating Activities	9.34	0.49	4.8	2.6	-4.86	-1.03
Operating Cash Flow	-14.1	-12.04	-12.97	-8.17	40.08	0.56
Operating Cash Flow Growth	-	-	-	-	7095.87%	-
Net Change in Securities and Investments	-	-	-	0.5	-	-
Capital Expenditures	-5.96	-10.42	-13.02	-132.95	-163.57	-10.56
Sale of Property, Plant & Equipment	6.19	3.05	6.98	11.1	-	-
Other Investing Activities	18.5	3.49	-	-	-	-
Investing Cash Flow	18.53	-3.89	-2.71	-121.35	-136.46	-10.56
Long-Term Debt Issued	-	-	-	107.11	97.89	3.57
Long-Term Debt Repaid	-7.32	-	-6.81	-54.29	-8.48	-0.27
Net Long-Term Debt Issued (Repaid)	-7.32	-	-6.81	52.82	89.4	3.3
Issuance of Common Stock	4.2	11.24	20.58	9.55	48.44	-
Repurchase of Common Stock	-	-	-	-0.23	-0.89	-
Net Common Stock Issued (Repurchased)	4.2	11.24	20.58	9.32	47.55	-
Issuance of Preferred Stock	-	-	-	-	37.11	-
Net Preferred Stock Issued (Repurchased)	-	-	-	-	37.11	-
Financing Cash Flow	-4.42	11.24	13.77	62.14	173.92	3.3
Net Cash Flow	0.01	-4.69	-1.91	-67.38	77.55	-6.7
Free Cash Flow	-20.06	-22.47	-25.99	-141.12	-123.49	-10
FCF Margin	-29.82%	-43.94%	-44.62%	-206.30%	-131.31%	-51.39%
Free Cash Flow Per Share	-1.13	-2.14	-3.90	-33.31	-33.71	-
Levered Free Cash Flow	4.86	-18.17	-34.75	-310	-107.88	-6.95
Unlevered Free Cash Flow	13.81	1.62	1.57	-93.08	-152.81	-6.96

Updated Sep 30, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

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