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Greystone Logistics (GLGI) Cash flow

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Greystone Logistics Cash Flow

GLGI's free cash flow for Q4 2026 was $-1.66M. For the 2026 fiscal year, GLGI's free cash flow was decreased by $-7.99M and operating cash flow was $-1.49M. See a summary of the company’s cash flow.

Cash Flow	May 26	Aug 25	Aug 24	May 23	May 22
Operating Cash Flow	$ -1.48M	$ 10.29M	$ 12.39M	$ 3.87M	$ 6.64M
Investing Cash Flow	$ -1.97M	$ -5.70M	$ -2.80M	$ -9.13M	$ -6.08M
Financing Cash Flow	$ 2.42M	$ -8.84M	$ -4.49M	$ 2.81M	$ -1.80M
End Cash Position	$ 511.92K	$ 1.55M	$ 5.80M	$ 695.95K	$ 3.14M
Free Cash Flow	$ -3.46M	$ 4.53M	$ 9.59M	$ -5.31M	$ 506.84K

Currency in USD