Greenwave Technology Solutions Inc.
GWAV | NASDAQ
$2.46
-$0.08 (-3.15%)
Sep 22, 2026, 12:49 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -3.24M | -1.5M | -6.74M | -5.28M | -4.92M | -4.67M | -18.38M | -4.8M | 7.32M | -8.06M | -4.15M | -16.49M | -2.27M | -4.03M | -7.16M | -8.58M | -14.14M | -5.18M | -12.5M | -523.74K | 37.44M | -26.06M |
Depreciation & Amortization | 2.27M | 2.26M | 2.3M | 2.22M | 2.51M | 2.2M | 2.21M | 2.01M | 1.73M | 1.71M | 1.69M | 1.83M | 2.03M | 1.91M | -1.42M | 1.66M | 1.73M | 1.3M | 1.28M | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | -100K | 100K | -2.24M | 3.03M | -268.07K | 309.73K | n/a | 171.24K | n/a | n/a | n/a | n/a | n/a | n/a | 166.86K | n/a | n/a | n/a |
Other Working Capital | -1.05M | 1.81M | 1.63M | 875.22K | -442.51K | 1.07M | 37.36K | 3.69M | -5.8M | -526.6K | 1.38M | -337.17K | 739.97K | 425.78K | 2.33M | 591.85K | 466.62K | -606.37K | -881.44K | 96.45K | 89.57K | 109.36K |
Other Non-Cash Items | 393.31K | 434.54K | 412.91K | 60.91K | 87.16K | 709.55K | 16.03M | -2.71M | -13.4M | 5.25M | 2.29M | 12.6M | 554.78K | 1.12M | 2.09M | 5.47M | 12.16M | 4.98M | 10.79M | 285.65K | -37.78M | 25.75M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 204.5K | 131.13K | 3.91M | 69.29K | 3.66M | -2.5M | -108.12K | 1.8M | -6.02M | -2.67M | 929.16K | -1.74M | 937.86K | 789.88K | 5.94M | -1.19M | 757.78K | -1.04M | -1.68M | 233.48K | 172.71K | 76.21K |
Operating Cash Flow | -370.39K | 1.32M | -115.15K | -2.93M | 1.23M | -4.16M | -2.5M | -671.22K | -10.62M | -3.46M | 753.69K | -3.64M | 1.26M | -203.97K | -541.92K | -2.63M | 512.47K | 53.76K | -2.1M | -4.61K | -160.12K | -225.54K |
Capital Expenditures | 4 | -65K | -547.34K | -739.1K | -571.15K | -210.5K | -5.62M | -7.74M | -2.56M | 3 | -100.41K | -834.12K | -114.09K | -712.34K | -2.25M | -1.14M | -1.43M | -1.12M | -218.7K | n/a | -3 | n/a |
Cash Acquisitions | -90K | 90K | 683.36K | 298.43K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 141.03K | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | 152K | n/a | n/a | n/a | n/a | n/a | 82.77K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -90K | 25K | 136.02K | -440.67K | -571.15K | -58.5K | -5.62M | -7.74M | -2.56M | n/a | -100.41K | -751.35K | -114.09K | -712.34K | -2.25M | -1.14M | -1.43M | -1.12M | -77.67K | n/a | n/a | n/a |
Debt Repayment | -437.5K | -816.42K | -535.47K | -470.43K | -870.27K | -3.33M | -4.5M | 4.28K | -3.86M | 53.2K | -563.73K | 11.44M | -1.04M | 370.58K | -2.1M | 4.31M | 162.96K | -100K | 20.68M | n/a | 332.41K | 24.65K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11.6M | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -23.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | -1.33M | n/a | 1.33M | n/a | -694.44K | n/a | 23.95M | 7.27K | -8.82M | n/a | n/a | 4.15M | -12K | n/a | n/a | -3.95M | 4.43K | -168.23K | -387 |
Financial Cash Flow | -437.5K | -816.42K | -535.47K | -470.43K | -870.27K | 7.15M | -4.5M | -690.15K | 36.77M | 2.63M | -556.46K | 5.47M | -1.04M | 370.58K | 2.05M | 4.3M | 162.96K | -100K | 5.13M | 4.43K | 161.17K | 224.26K |
Net Cash Flow | -807.89K | 527.11K | -514.6K | -3.84M | -209.83K | 2.93M | -12.62M | -9.1M | 23.59M | -832.94K | 96.82K | 1.07M | 98.87K | -545.72K | -746.97K | 528.6K | -750.1K | -1.17M | 2.96M | -179 | 1.06K | -1.28K |
Free Cash Flow | -370.39K | 1.25M | -662.49K | -3.67M | 660.44K | -4.37M | -8.12M | -8.41M | -13.18M | -3.46M | 653.28K | -4.47M | 1.14M | -916.3K | -2.79M | -3.77M | -913.06K | -1.07M | -2.32M | -4.61K | -160.12K | -225.54K |
Adj. Free Cash Flow | -370.39K | 1.25M | -662.49K | -3.67M | 760.44K | -4.47M | -5.87M | -11.44M | -12.92M | -3.77M | 653.28K | -4.65M | 1.14M | -916.3K | -2.79M | -3.77M | -913.06K | -1.07M | -2.48M | -4.61K | -160.12K | -225.54K |
Maintenance CapEx | -4 | -65K | n/a | n/a | n/a | -210.5K | -5.62M | -7.49M | -2.56M | 3 | n/a | -323.8K | -114.09K | -712.34K | -2.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | 8 | n/a | -547.34K | -739.1K | -571.15K | n/a | n/a | -250.71K | n/a | n/a | -100.41K | -510.32K | n/a | n/a | n/a | -1.14M | -1.43M | -1.12M | -218.7K | n/a | -3 | n/a |
Owner Earnings | -370.4K | 1.25M | -115.15K | -2.93M | 1.23M | -4.37M | -8.12M | -8.16M | -13.18M | -3.46M | 753.69K | -3.96M | 1.14M | -916.3K | -2.79M | -2.63M | 512.47K | 53.76K | -2.1M | -4.61K | -160.12K | -225.54K |
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