Greenwave Technology Solutions Inc (GWAV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,861 | -9,583 | -4,666 | -23,917 | -5,537 |
| Depreciation Amortization | 9,395 | 6,852 | 3,010 | 13,027 | 10,509 |
| Accounts receivable | -614 | -960 | -1,024 | -746 | -1,385 |
| Other Working Capital | 735 | 666 | -2,566 | -7,194 | -7,019 |
| Other Operating Activity | -516 | 95 | 1,084 | 1,575 | -11,325 |
| Operating Cash Flow | $-5,860 | $-2,930 | $-4,161 | $-17,255 | $-14,756 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,521 | -782 | -211 | -15,922 | -10,302 |
| Net Acquisitions | 450 | 152 | 152 | N/A | N/A |
| Investing Cash Flow | $-1,070 | $-630 | $-59 | $-15,922 | $-10,302 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -80 | -184 | 228 | -582 | 248 |
| Debt Issued | N/A | N/A | N/A | N/A | 2,844 |
| Debt Repayment | N/A | -2,300 | N/A | -1,497 | -3,538 |
| Common Stock Issued | 10,479 | 9,144 | 9,144 | 43,204 | 43,204 |
| Other Financing Activity | -4,595 | -385 | -2,226 | -6,918 | -4,046 |
| Financing Cash Flow | $5,805 | $6,275 | $7,145 | $34,207 | $38,712 |
| Beginning Cash Position | 2,577 | 2,577 | 2,577 | 1,546 | 1,546 |
| End Cash Position | 1,450 | 5,292 | 5,502 | 2,577 | 15,200 |
| Net Cash Flow | $-1,126 | $2,716 | $2,925 | $1,030 | $13,654 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,860 | -2,930 | -4,161 | -17,255 | -14,756 |
| Capital Expenditure | -1,521 | -782 | -211 | -15,922 | -10,302 |
| Free Cash Flow | -7,381 | -3,712 | -4,372 | -33,177 | -25,058 |