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Greenwave Technology Solutions, Inc. cash flow statement

In fiscal 2025, Greenwave Technology Solutions, Inc.'s operations generated −$6.0m of cash; it spent $0 on capital projects, leaving free cash flow of −$6.0m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations−8−6−2−1−2−3−2−17−6−2
Depreciation and amortisation0000146799
Stock-based pay2260000010—
Capital spending—0——062000
Free cash flow—−6——−3−9−4−17−6−2
Free cash flow after stock pay—−12——−3−9−4−18−6—
Dividends paid——29———————
Shares issued3300——3———

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Greenwave Technology Solutions, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Greenwave Technology Solutions, Inc.