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Greenwave Technology Solutions, Inc. (GWAV)
NASDAQ: GWAV · Real-Time Price · USD
3.370
-0.020 (-0.59%)
At close: Jun 24, 2026, 4:00 PM EDT
3.380
+0.010 (0.30%)
Pre-market: Jun 25, 2026, 6:23 AM EDT

GWAV Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-21.6-23.92-26.94-35.04-1.63
Depreciation & Amortization
8.667.345.813.830.89
Stock-Based Compensation
0.10.82--0.17
Other Adjustments
2.215.719.9927.46-0.79
Change in Receivables
0.14-0.75-0.43-0.22-0.3
Changes in Inventories
0.65-2.69-0.010.190.1
Changes in Accounts Payable
1.22-0.97-0.861.740.14
Changes in Accrued Expenses
3.05-0.160.611.70.03
Changes in Other Operating Activities
-0.4-2.63-0.02-2.28-1.07
Operating Cash Flow
-5.98-17.25-1.83-2.61-2.49
Capital Expenditures
-2.07-15.92-1.76-5.94-0.22
Sale of Property, Plant & Equipment
1.13-0.08--
Proceeds from Business Divestments
----0.14
Investing Cash Flow
-0.93-15.92-1.68-5.94-0.08
Short-Term Debt Issued
-0.072.963.866.520.19
Short-Term Debt Repaid
--3.54-12.57-2.39-4.17
Net Short-Term Debt Issued (Repaid)
-0.07-0.58-8.714.13-3.97
Long-Term Debt Issued
--14.942.7329.05
Long-Term Debt Repaid
-5.14-8.42-4.86-0.44-8.13
Net Long-Term Debt Issued (Repaid)
-5.14-8.4210.092.2820.92
Issuance of Common Stock
10.4843.22.86--
Repurchase of Common Stock
-----0.03
Net Common Stock Issued (Repurchased)
10.4843.22.86--0.03
Issuance of Preferred Stock
----0.2
Repurchase of Preferred Stock
-----11.6
Net Preferred Stock Issued (Repurchased)
-----11.4
Financing Cash Flow
5.2734.214.246.415.52
Net Cash Flow
-1.641.030.72-2.142.96
Free Cash Flow
-8.04-33.18-3.59-8.55-2.71
FCF Margin
-17.24%-99.58%-10.08%-25.15%-33.41%
Free Cash Flow Per Share
-13.49-307.88-4540.18-21436.70-5445.38
Levered Free Cash Flow
-18.7-124.48-28.44-58.219.58
Unlevered Free Cash Flow
-8.71-49.29-15.73-11.63-3.07
SEC Filings: 10-K · 10-Q