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
TTM 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 | -3.67M | -5.44M | -7.34M | -16.29M | -17.44M | -18.66M | -21.46M | -21.36M | -20.92M | -18.34M | -15.6M | -14.34M | -13.57M | -15.08M | -18.27M | -17.84M | -17.07M | -15.01M | -10.74M | -9.92M | -8.69M |
Depreciation & Amortization | 1.24M | 1.45M | 1.48M | 1.54M | 1.62M | 1.66M | 1.79M | 1.85M | 1.87M | 1.85M | 1.76M | 1.62M | 1.47M | 1.22M | 1.09M | 882.51K | 725.2K | 661.96K | 474.84K | 470.51K | 454.87K |
Stock-Based Compensation | -41.17K | 142.97K | 248.04K | 383.71K | 673.61K | 897.47K | 957.8K | 1.08M | 1.2M | 1.5M | 1.38M | 1.12M | 1.68M | 2.68M | 5.66M | 6.77M | 6.74M | 5.77M | 2.79M | 2.25M | 1.43M |
Other Working Capital | -7.57M | -6.66M | -3.7M | 4.27M | 919.38K | 600.28K | 425.51K | -1.66M | -1.2M | -274.08K | -2.5M | -670.69K | -87.62K | 3.21M | 12.42M | 10.62M | 10.72M | 6.6M | -21.14K | 448.24K | -752.18K |
Other Non-Cash Items | 4.47M | 4.07M | 688.87K | 237.86K | -754.14K | -720.53K | 2.74M | 3.01M | 2.18M | 2.09M | 1.11M | 1.21M | 3.43M | 3.48M | 2.78M | 2.5M | 738.35K | 726.06K | 1.63M | 1.68M | 2.47M |
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 | -8.05M | -6.38M | 2.11M | 11.45M | 11.72M | 10.84M | 5.46M | 7.35M | 3.59M | 11.78M | 13.01M | 7.22M | 4.98M | -7.14M | -1.6M | -11.14M | -8.34M | -12.49M | -23.45M | -17.72M | -18.53M |
Operating Cash Flow | -6.05M | -6.16M | -2.82M | -2.68M | -4.18M | -5.99M | -10.51M | -8.06M | -12.09M | -1.12M | 1.66M | -3.18M | -2M | -14.85M | -10.34M | -18.83M | -17.22M | -20.34M | -29.3M | -23.23M | -22.86M |
Capital Expenditures | -1.72K | -3 | -3.04K | -6.79K | -37.28K | -83.17K | -150.42K | -298.81K | -375.52K | -361.53K | -424.53K | -313.6K | -264.21K | -356.35K | -526.43K | -628.76K | -619.7K | -536.09K | -347.19K | -396.02K | -372.51K |
Cash Acquisitions | 14.76K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.18K | 848.33K | 633.33K | 633.33K | 626.15K | -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 | 422.53K | 14.8K | 14.8K | 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 | -3.12K | -3.12K | n/a | n/a | n/a | n/a | n/a | -400K | -400K | -400K | -400K | n/a | n/a | n/a | -1.3K | n/a | n/a | n/a | -385.78K | -387.08K | -387.08K |
Investing Cash Flow | 432.46K | 11.69K | 11.76K | 8.15K | -37.28K | -83.17K | -150.42K | -698.81K | -775.52K | -761.53K | -817.35K | 534.72K | 369.12K | 276.97K | 98.42K | -843.76K | -619.7K | -536.09K | -732.98K | -783.1K | -759.59K |
Debt Repayment | 3.98M | 4.34M | 1.63M | -58.83K | 869.03K | 667.2K | 2.28M | 4.22M | 3M | -4.79M | -7.98M | -7.48M | -7.28M | 3.63M | 6.36M | 9.04M | 9.07M | 5.23M | -1.75M | -7.84M | -15.66M |
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 | -364.11K | -32.47K | 910.37K | -538.38K | -326.22K | -892.78K | -855.39K | 82.55K | 6.5M | 6.6M | 6.34M | 5.92M | -350.88K | -36.2K | 3.31M | 3.79M | 5.19M | 5.11M | 8.22M | 8.91M | 7.43M |
Financial Cash Flow | 5.39M | 6.08M | 2.89M | 2.93M | 3.74M | 5.1M | 6.75M | 6.62M | 11.82M | 2.32M | 2.48M | 3.55M | -2.52M | 8.18M | 10.65M | 12.83M | 14.26M | 12.66M | 8.74M | 3.34M | 31.75M |
Net Cash Flow | -639.41K | -17.21K | 53.81K | 393.14K | -280.1K | -806.65K | -3.34M | -1.87M | -924.36K | 550.49K | 3.35M | 871.42K | -3.97M | -6.28M | 297.49K | -6.87M | -3.7M | -8.32M | -20.75M | -20.02M | 8.82M |
Free Cash Flow | -6.05M | -6.16M | -2.82M | -2.69M | -4.22M | -6.07M | -10.66M | -8.36M | -12.47M | -1.48M | 1.23M | -3.49M | -2.27M | -15.2M | -10.87M | -19.46M | -17.83M | -20.88M | -29.65M | -23.63M | -23.23M |
Adj. Free Cash Flow | -6.01M | -6.31M | -3.07M | -3.07M | -4.89M | -6.97M | -11.62M | -9.44M | -13.66M | -2.98M | -147.2K | -4.61M | -3.95M | -17.88M | -16.53M | -26.23M | -24.57M | -26.65M | -32.43M | -25.88M | -24.66M |
Maintenance CapEx | -1.72K | 2 | -3.04K | -6.79K | -37.28K | -83.17K | -150.42K | -298.81K | -268.32K | -222.43K | -152.15K | n/a | n/a | n/a | -303.36K | -303.36K | -303.36K | -303.36K | n/a | -192.38K | -217.61K |
Growth CapEx | -5 | -5 | -5 | n/a | n/a | n/a | n/a | n/a | -107.2K | -139.1K | -272.39K | -313.6K | -264.21K | -356.35K | -223.07K | -325.4K | -316.34K | -232.73K | -347.19K | -203.64K | -154.9K |
Owner Earnings | -6.05M | -6.16M | -2.82M | -2.69M | -4.22M | -6.07M | -10.66M | -8.36M | -12.36M | -1.34M | 1.5M | -3.18M | -2M | -14.85M | -10.64M | -19.14M | -17.52M | -20.65M | -29.3M | -23.42M | -23.07M |
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