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 Quarter Period Ending | Q1 2027 Jun 30, 2026 | Q4 2026 Mar 31, 2026 | Q3 2026 Dec 31, 2025 | Q2 2026 Sep 30, 2025 | Q1 2026 Jun 30, 2025 | Q4 2025 Mar 31, 2025 | Q3 2025 Dec 31, 2024 | Q2 2025 Sep 30, 2024 | Q1 2025 Jun 30, 2024 | Q4 2024 Mar 31, 2024 | Q3 2024 Dec 31, 2023 | Q2 2024 Sep 30, 2023 | Q1 2024 Jun 30, 2023 | Q4 2023 Mar 31, 2023 | Q3 2023 Dec 31, 2022 | Q2 2023 Sep 30, 2022 | Q1 2023 Jun 30, 2022 | Q4 2022 Mar 31, 2022 | Q3 2022 Dec 31, 2021 | Q2 2022 Sep 30, 2021 | Q1 2022 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -2.4M | -1.93M | 4.21M | -3.55M | -4.16M | -3.83M | -4.74M | -4.7M | -5.39M | -6.63M | -4.64M | -4.26M | -2.81M | -3.89M | -3.38M | -3.48M | -4.33M | -7.08M | -2.96M | -2.71M | -2.26M |
Depreciation & Amortization | 205.49K | 343.62K | 339.26K | 350.08K | 412.17K | 376.94K | 399.44K | 427.98K | 457.76K | 500.5K | 466.76K | 444.7K | 442.77K | 402.67K | 330.52K | 290.42K | 195.61K | 269.27K | 127.21K | 133.11K | 132.36K |
Stock-Based Compensation | n/a | -41.17K | n/a | n/a | 184.14K | 63.89K | 135.68K | 289.89K | 408.01K | 124.23K | 259.19K | 405.47K | 713.23K | n/a | n/a | 967.34K | 1.71M | 2.98M | 1.11M | 934.8K | 743.51K |
Other Working Capital | 47.92K | -2.99M | -7.13M | 2.51M | 956.1K | -29.77K | 840.66K | -847.62K | 637K | -204.54K | -1.24M | -393.19K | 1.57M | -2.43M | 587.95K | 189.89K | 4.87M | 6.77M | -1.21M | 295.15K | 748.51K |
Other Non-Cash Items | 596.03K | 2.15M | 609.46K | 1.11M | 195.31K | -1.23M | 158.45K | 119.33K | 228.93K | 2.24M | 426.39K | -716.16K | 139.43K | 1.26M | 520.11K | 1.51M | 183.39K | 568.12K | 235.19K | -248.34K | 171.09K |
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 |
Change in Working Capital | 302.17K | -4.26M | -6.36M | 2.27M | 1.97M | 4.23M | 2.99M | 2.53M | 1.08M | -1.14M | 4.88M | -1.23M | 9.27M | 87.24K | -910.51K | -3.47M | -2.85M | 5.62M | -10.45M | -669.54K | -7M |
Operating Cash Flow | -1.29M | -3.74M | -1.19M | 173.17K | -1.41M | -387.81K | -1.06M | -1.33M | -3.21M | -4.91M | 1.39M | -5.36M | 7.76M | -2.14M | -3.44M | -4.18M | -5.08M | 2.37M | -11.94M | -2.56M | -8.21M |
Capital Expenditures | -1.72K | n/a | -5 | n/a | 2 | -3.04K | -3.75K | -30.49K | -45.89K | -70.28K | -152.15K | -107.2K | -31.9K | -133.28K | -41.22K | -57.81K | -124.05K | -303.36K | -143.55K | -48.74K | -40.44K |
Cash Acquisitions | 14.76K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.18K | 841.15K | -215K | n/a | n/a | 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 |
Sales Maturities Of Investments | 407.73K | n/a | -131 | 14.93K | 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 | -3.12K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -400K | n/a | n/a | n/a | n/a | n/a | n/a | -1.3K | 1.3K | n/a | n/a |
Investing Cash Flow | 420.78K | -3.12K | -131 | 14.93K | n/a | -3.04K | -3.75K | -30.49K | -45.89K | -70.28K | -552.15K | -107.2K | -31.9K | -126.11K | 799.93K | -272.81K | -124.05K | -304.66K | -142.25K | -48.74K | -40.44K |
Debt Repayment | 550.6K | 2.86M | 606.06K | -37.58K | 916.42K | 142.61K | -1.08M | 890.28K | 714.59K | 1.76M | 852.7K | -327.49K | -7.08M | -1.43M | 1.35M | -125.04K | 3.83M | 1.3M | 4.03M | -94.53K | -14.69K |
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 | 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 | 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 | -167.98K | -951.41K | 965.31K | -210.04K | 163.66K | -8.57K | -483.43K | 2.12K | -402.9K | 28.81K | 454.51K | 6.42M | -305.93K | -226.83K | 39K | 142.88K | 8.76K | 3.12M | 523.48K | 1.54M | -71.78K |
Financial Cash Flow | 582.63K | 3.33M | 1.4M | 76.58K | 1.28M | 134.04K | 1.44M | 892.4K | 2.64M | 1.79M | 1.31M | 6.09M | -6.86M | 1.94M | 2.38M | 17.84K | 3.84M | 4.42M | 4.56M | 1.45M | 2.24M |
Net Cash Flow | -718.26K | -347.86K | 164.86K | 261.86K | -96.06K | -276.84K | 504.18K | -411.37K | -622.61K | -2.81M | 1.97M | 535.23K | 852.24K | -8.59K | -507.46K | -4.31M | -1.46M | 6.57M | -7.68M | -1.13M | -6.08M |
Free Cash Flow | -1.29M | -3.74M | -1.19M | 173.17K | -1.41M | -390.85K | -1.06M | -1.36M | -3.26M | -4.98M | 1.24M | -5.46M | 7.73M | -2.27M | -3.48M | -4.24M | -5.21M | 2.07M | -12.08M | -2.61M | -8.25M |
Adj. Free Cash Flow | -1.29M | -3.7M | -1.19M | 173.17K | -1.59M | -454.74K | -1.2M | -1.65M | -3.67M | -5.11M | 979.9K | -5.87M | 7.01M | -2.27M | -3.48M | -5.21M | -6.92M | -918.01K | -13.19M | -3.55M | -9M |
Maintenance CapEx | -1.72K | n/a | n/a | n/a | 2 | -3.04K | -3.75K | -30.49K | -45.89K | -70.28K | -152.15K | n/a | n/a | n/a | n/a | n/a | n/a | -303.36K | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | -5 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -107.2K | -31.9K | -133.28K | -41.22K | -57.81K | -124.05K | n/a | -143.55K | -48.74K | -40.44K |
Owner Earnings | -1.29M | -3.74M | -1.19M | 173.17K | -1.41M | -390.85K | -1.06M | -1.36M | -3.26M | -4.98M | 1.24M | -5.36M | 7.76M | -2.14M | -3.44M | -4.18M | -5.08M | 2.07M | -11.94M | -2.56M | -8.21M |
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