Greenwave Technology Solutions, Inc. (GWAV)
NASDAQ: GWAV · Real-Time Price · USD
3.900
-0.120 (-2.99%)
At close: Mar 9, 2026, 4:00 PM EDT
3.950
+0.050 (1.28%)
After-hours: Mar 9, 2026, 5:11 PM EDT
GWAV Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -33.24 | -23.92 | -26.94 | -35.04 | -1.63 | -14.71 | Upgrade
|
| Depreciation & Amortization | 9.13 | 7.66 | 7.46 | 6.45 | 1.28 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.25 | - | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 12.78 | 12.78 | 10.05 | 2.5 | 0.39 | - | Upgrade
|
| Stock-Based Compensation | 0.86 | 3.83 | 0.17 | - | 0.17 | - | Upgrade
|
| Other Operating Activities | 1.8 | -10.41 | 8.13 | 22.34 | -1.2 | 13.55 | Upgrade
|
| Change in Accounts Receivable | 0.02 | -0.75 | -0.43 | -0.22 | - | - | Upgrade
|
| Change in Inventory | -0.63 | -2.69 | -0.01 | 0.19 | -0.38 | - | Upgrade
|
| Change in Accounts Payable | 0.18 | -0.97 | -0.86 | 1.74 | -0.61 | 0.08 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | 0.03 | - | Upgrade
|
| Change in Other Net Operating Assets | 0.99 | -2.79 | 0.59 | -0.58 | -0.53 | 0.04 | Upgrade
|
| Operating Cash Flow | -8.36 | -17.25 | -1.83 | -2.61 | -2.49 | -1.04 | Upgrade
|
| Capital Expenditures | -7.14 | -15.92 | -1.76 | -5.94 | -0.22 | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | 0.14 | - | Upgrade
|
| Other Investing Activities | - | - | 0.08 | - | - | - | Upgrade
|
| Investing Cash Flow | -6.69 | -15.92 | -1.68 | -5.94 | -0.08 | - | Upgrade
|
| Short-Term Debt Issued | - | 0.11 | 0.94 | 6.52 | 27.78 | 0.64 | Upgrade
|
| Long-Term Debt Issued | - | 2.84 | 17.86 | 2.73 | 1.47 | 0.13 | Upgrade
|
| Total Debt Issued | -0.13 | 2.96 | 18.81 | 9.24 | 29.24 | 0.77 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -2.39 | -6.67 | -0.02 | Upgrade
|
| Long-Term Debt Repaid | - | -11.95 | -17.43 | -0.44 | -5.63 | -0.04 | Upgrade
|
| Total Debt Repaid | -9.04 | -11.95 | -17.43 | -2.83 | -12.3 | -0.06 | Upgrade
|
| Net Debt Issued (Repaid) | -9.18 | -9 | 1.38 | 6.41 | 16.95 | 0.72 | Upgrade
|
| Issuance of Common Stock | 10.48 | 43.2 | 2.86 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.03 | - | Upgrade
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| Financing Cash Flow | 1.3 | 34.21 | 4.24 | 6.41 | 5.52 | 1.04 | Upgrade
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| Net Cash Flow | -13.75 | 1.03 | 0.72 | -2.14 | 2.96 | 0 | Upgrade
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| Free Cash Flow | -15.5 | -33.18 | -3.59 | -8.55 | -2.71 | -1.04 | Upgrade
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| Free Cash Flow Margin | -39.27% | -99.58% | -10.08% | -25.15% | -33.41% | -14902.97% | Upgrade
|
| Free Cash Flow Per Share | -34.68 | -307.88 | - | - | - | - | Upgrade
|
| Cash Interest Paid | 0.43 | 0.37 | 0.59 | 0.22 | 0.36 | - | Upgrade
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| Levered Free Cash Flow | -8.38 | -27.06 | -8.29 | -62.79 | 9.09 | 0.59 | Upgrade
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| Unlevered Free Cash Flow | -6.64 | -23.71 | -2.73 | -41.49 | 15.69 | 3.8 | Upgrade
|
| Change in Working Capital | 0.56 | -7.19 | -0.7 | 1.14 | -1.5 | 0.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.