Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
Growth Metrics
Income Statement
Others
Ratios

Greystone Logistics (GLGI) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Greystone Logistics (GLGI) over the last 17 years, with Q4 2025 value amounting to -$1.8 million.

  • Greystone Logistics' Free Cash Flow fell 20002.91% to -$1.8 million in Q4 2025 from the same period last year, while for Nov 2025 it was $3.7 million, marking a year-over-year decrease of 27.4%. This contributed to the annual value of $4.5 million for FY2025, which is 5273.91% down from last year.
  • As of Q4 2025, Greystone Logistics' Free Cash Flow stood at -$1.8 million, which was down 20002.91% from $1.5 million recorded in Q3 2025.
  • Greystone Logistics' 5-year Free Cash Flow high stood at $11.2 million for Q4 2021, and its period low was -$6.6 million during Q1 2022.
  • For the 5-year period, Greystone Logistics' Free Cash Flow averaged around $839995.1, with its median value being $1.6 million (2025).
  • As far as peak fluctuations go, Greystone Logistics' Free Cash Flow soared by 43886.45% in 2021, and later crashed by 147102.52% in 2022.
  • Greystone Logistics' Free Cash Flow (Quarter) stood at $11.2 million in 2021, then crashed by 105.87% to -$659314.0 in 2022, then soared by 377.28% to $1.8 million in 2023, then decreased by 3.86% to $1.8 million in 2024, then plummeted by 200.03% to -$1.8 million in 2025.
  • Its last three reported values are -$1.8 million in Q4 2025, $1.5 million for Q3 2025, and $1.7 million during Q2 2025.