Greenwave Technology Solutions, Inc. Cash Flow Statement
GWAV|8 years of annual SEC 10-K data (FY2018-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 8 fiscal years. All figures from audited SEC 10-K filings.
Greenwave Technology Solutions, Inc. used $17M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -$23.9M | -$26.9M | -$35.0M | -$1.6M | -$14.7M | -$34.3M | -$16.0M | -$44.4M |
| Depreciation & Amortization | $7.3M | $5.8M | $3.8M | $888.8K | $888.8K | $45.3K | $443.1K | $416.3K |
| Operating Cash Flow | -$17.3M | -$1.8M | -$2.6M | -$2.5M | -$1.0M | -$1.8M | -$6.4M | -$8.0M |
| Capital Expenditures | - | $3.6M | $5.9M | $218.7K | $218.7K | - | $4.0K | - |
| Free Cash Flow | - | -$5.4M | -$8.5M | -$2.7M | -$1.3M | - | -$6.4M | - |
| Dividends Paid | - | - | - | - | - | - | $28.9M | - |
| FCF Margin | - | -15.2% | -25.1% | -33.4% | -18043.3% | - | -32800.4% | - |