GreenPower Motor Company Inc.
GPNASDAQConsumer Cyclical● Active
$1.07
$-0.01(-0.93%)
Market Cap$3246627
P/E Ratio—
52W High$6.42
52W Low$0.74
GreenPower Motor Company Inc. (GP) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · GP · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-03 | 2024-03 | 2023-03 | 2022-03 | 2021-03 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($18.66M) | ($18.34M) | ($15.04M) | ($15.01M) | ($7.84M) |
| Depreciation & Amort. | $1.66M | $1.85M | $1.22M | $0.66M | $1.07M |
| Stock-Based Comp. | $0.90M | $1.50M | $3.65M | $5.77M | $2.10M |
| Change in Working Capital | $10.84M | $10.62M | ($5.71M) | ($12.65M) | ($12.43M) |
| Net Cash from Operations | ($5.99M) | ($1.13M) | ($14.76M) | ($20.34M) | ($16.39M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.08M) | ($0.36M) | ($0.36M) | ($0.54M) | ($0.35M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($0.08M) | ($0.76M) | $0.30M | ($0.54M) | ($0.35M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.67M | $1.62M | $3.51M | $5.15M | ($2.78M) |
| Net Cash from Financing | $5.10M | $2.32M | $8.19M | $12.66M | $31.52M |
| Free Cash Flow | |||||
| Free Cash Flow | ($6.07M) | ($1.49M) | ($15.11M) | ($20.88M) | ($16.74M) |
| FCF Margin %(computed) | -30.59% | -3.80% | -38.07% | -121.14% | -126.03% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more GreenPower Motor Company Inc. data
About GreenPower Motor Company Inc. (GP) Cash Flow Statement
GreenPower Motor Company Inc. generated operating cash flow of ($0.01B) and free cash flow of ($0.01B) for 2025 — a FCF margin of -30.59%. Capital expenditure was ($0.00B).
Frequently asked questions
GP · 4 questionsGreenPower Motor Company Inc. generated free cash flow of ($0.01B) for 2025, down 306.4% year-over-year.
GP free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10