Want to see GP full AI Analyst Report?

GreenPower Motor (GP) Cash flow

801 Followers

GreenPower Motor Cash Flow

GP's free cash flow for Q4 2026 was $-3.74M. For the 2026 fiscal year, GP's free cash flow was decreased by $-113.00K and operating cash flow was $-3.74M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Mar 24	Jun 23	Jun 22
Operating Cash Flow	$ -6.18M	$ -5.99M	$ -1.13M	$ -14.76M	$ -20.34M
Investing Cash Flow	$ 11.95K	$ -83.17K	$ -761.53K	$ 303.19K	$ -536.09K
Financing Cash Flow	$ 6.11M	$ 5.10M	$ 2.32M	$ 8.19M	$ 12.66M
End Cash Position	$ 328.09K	$ 344.24K	$ 1.15M	$ 600.40K	$ 6.89M
Free Cash Flow	$ -6.18M	$ -6.07M	$ -1.49M	$ -15.11M	$ -20.88M

Currency in USD