Greenbriar Capital Corp.

GRB.VTSXVUtilities● Active

$0.48

+$0.00(+0.00%)

Market Cap$20772000

P/E Ratio—

52W High$0.78

52W Low$0.32

Avg Volume20K

Open$0.48

Beta-0.37

Free Cash Flow Financials Revenue

Greenbriar Capital Corp. (GRB.V) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

GRB.V · free cash flow · updated Jun 8, 2026

Core FCF metrics

GRB.V · FCF · TTM · margin & CAGR

Free cash flow was −$512,839 for FY2025 (fiscal year ending 2025-12-31), up 55.7% year-over-year

FY2025 Free Cash Flow−$512,839▲ +55.7% YoY

Trailing 12M (TTM)−$219,248trailing 4 quarters sum

FCF Margin——

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

GRB.V · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$283,042(0M)−$512,839▲ +55.7%—

FY2024−$1.2M(0M)−$1.2M▲ +46.2%—

FY2023−$2.2M(0M)−$2.2M▲ +14.9%—

FY2022−$2.5M(2M)−$2.5M▼ 24.1%-139.1%

FY2021−$2.0M(1M)−$2.0M▲ +18.9%—

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

GRB.V · P/FCF · FCF yield · FCF per share

Greenbriar Capital Corp. (GRB.V) reported negative free cash flow of −$0.00B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

GRB.V · cash flow statement · operating / investing / financing

For FY2025, Greenbriar Capital Corp. generated −$0.3M in operating cash flow and spent 0M in capital expenditures, yielding −$0.5M in free cash flow.

Operating Activities

−$0.3M

Cash from core business operations

2025-12-31

Investing Activities

−$0.8M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$1.3M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$0.3M) − |CapEx| (0M) = FCF (−$0.5M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Utilities)

GRB.V vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Greenbriar Capital Corp.YOU

GRB.V

−$512,839+55.7%—

Loss

Constellation Energy Corporation

CEG

$1.29B+125.6%5.0%

35%

Duke Energy Corporation

Utilities · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Greenbriar Capital Corp. (GRB.V) reported free cash flow of −$512,839 for FY2025 (fiscal year ending 2025-12-31), up 55.7% year-over-year.

Based on available data, Greenbriar Capital Corp. has maintained positive free cash flow for at least 1 fiscal year(s). FCF peaked at $1.7M in FY2013.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

GRB.V free cash flow · 8 questions

Greenbriar Capital Corp. free cash flow was −$512,839 for FY2025, up 55.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$219,248.

GRB.V free cash flowGRB.V FCFGRB.V FCF 2025GRB.V free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Greenbriar Capital Corp. · Greenbriar Capital Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026