Greenwave Technology Solutions Inc.

GWAV | NASDAQ

$2.54

$0 (0.00%)

Sep 22, 2026, 12:04 PM ET · Market open

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-21.6M	-23.92M	-26.94M	-35.04M	-1.63M	-14.71M
Depreciation & Amortization	9.22M	7.66M	7.46M	3.27M	1.28M	5.14M
Stock-Based Compensation	100K	823.5K	n/a	n/a	166.86K	n/a
Other Working Capital	3.24M	-2.53M	2.21M	1.9M	-205.06K	44.85K
Other Non-Cash Items	1.06M	5.11M	16.73M	25.59M	-943.91K	8.41M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	5.25M	-6.93M	914.91K	3.57M	-1.2M	122.37K
Operating Cash Flow	-5.98M	-17.25M	-1.83M	-2.61M	-2.49M	-1.04M
Capital Expenditures	-2.07M	-15.92M	-1.76M	-5.94M	-218.7K	3
Cash Acquisitions	n/a	n/a	n/a	n/a	141.03K	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	1.13M	n/a	82.77K	n/a	n/a	n/a
Investing Cash Flow	-934.3K	-15.92M	-1.68M	-5.94M	-77.67K	n/a
Debt Repayment	-5.21M	-8.3M	10.2M	2.28M	21.04M	716.52K
Common Stock Repurchased	n/a	n/a	n/a	n/a	-11.6M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	-95.84M
Other Financial Acitivies	n/a	-694.44K	-8.82M	4.13M	-4.12M	95.84M
Financial Cash Flow	5.27M	34.21M	4.24M	6.41M	5.52M	1.04M
Net Cash Flow	-1.64M	1.03M	724.36K	-2.14M	2.96M	365
Free Cash Flow	-8.04M	-33.18M	-3.59M	-8.55M	-2.71M	-1.04M
Adj. Free Cash Flow	-8.14M	-34M	-3.59M	-8.55M	-2.87M	-1.04M
Maintenance CapEx	n/a	-15.92M	-728.02K	n/a	n/a	3
Growth CapEx	-2.07M	n/a	-1.03M	-5.94M	-218.7K	n/a
Owner Earnings	-5.98M	-33.18M	-2.56M	-2.61M	-2.49M	-1.04M