GreenPower Motor Inc.
GP | NASDAQ
$0.61
-$0.05 (-7.67%)
At close: Nov 5, 2026, 4:00 PM ET
$0.62
+$0.01 (+1.66%)
After-hours:
Nov 5, 2026, 5:15 PM ET
Fiscal Year Period Ending | FY 2026 Mar 31, 2026 | FY 2025 Mar 31, 2025 | FY 2024 Mar 31, 2024 | FY 2023 Mar 31, 2023 | FY 2022 Mar 31, 2022 | FY 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|
Net Income | -5.48M | -18.66M | -18.34M | -15.04M | -15.01M | -7.84M |
Depreciation & Amortization | 1.45M | 1.66M | 1.85M | 1.22M | 661.96K | 437.26K |
Stock-Based Compensation | 279.55K | 897.47K | 1.5M | 3.65M | 5.77M | 2.1M |
Other Working Capital | -6.96M | 600.28K | -4.52M | 3.16M | 6.6M | -182.05K |
Other Non-Cash Items | 4.33M | -720.53K | 3.24M | 753.72K | 879.86K | 1.34M |
Deferred Income Tax | -406K | n/a | n/a | 376.88K | n/a | n/a |
Change in Working Capital | -6.36M | 10.84M | 10.62M | -5.71M | -12.65M | -12.43M |
Operating Cash Flow | -6.18M | -5.99M | -1.13M | -14.76M | -20.34M | -16.39M |
Capital Expenditures | n/a | -83.17K | -361.53K | -355.99K | -536.09K | -352.68K |
Cash Acquisitions | n/a | n/a | n/a | -215K | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 11.95K | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | -400K | 874.18K | n/a | n/a |
Investing Cash Flow | 11.95K | -83.17K | -761.53K | 303.19K | -536.09K | -352.68K |
Debt Repayment | 3.99M | 667.2K | 1.62M | 3.51M | 5.15M | -8.21M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -113.39K | -892.78K | 186.49K | -216.61K | 7.51M | 89.43K |
Financial Cash Flow | 6.11M | 5.1M | 2.32M | 8.19M | 12.66M | 31.52M |
Net Cash Flow | -16.16K | -806.65K | 550.49K | -6.29M | -8.32M | 14.76M |
Free Cash Flow | -6.18M | -6.07M | -1.49M | -15.11M | -20.88M | -16.74M |
Adj. Free Cash Flow | -6.46M | -6.97M | -3M | -18.76M | -26.65M | -18.84M |
Maintenance CapEx | n/a | -83.17K | -361.53K | n/a | n/a | -352.68K |
Growth CapEx | n/a | n/a | n/a | -355.99K | -536.09K | n/a |
Owner Earnings | -6.18M | -6.07M | -1.49M | -14.76M | -20.34M | -16.74M |
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