Balance Sheet
Cash Flow Statement
AmortizationAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresChange in CashCurrent DebtDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Income
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Income Statement
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Greenpower Motor (GP) Change in Cash (2019 - 2025)

Historic Change in Cash for Greenpower Motor (GP) over the last 7 years, with Q4 2025 value amounting to $331706.0.

  • Greenpower Motor's Change in Cash fell 3420.86% to $331706.0 in Q4 2025 from the same period last year, while for Dec 2025 it was $725892.0, marking a year-over-year decrease of 4972.1%. This contributed to the annual value of -$806647.0 for FY2025, which is 10000.02% down from last year.
  • Per Greenpower Motor's latest filing, its Change in Cash stood at $331706.0 for Q4 2025, which was down 3420.86% from $166850.0 recorded in Q3 2025.
  • Greenpower Motor's Change in Cash's 5-year high stood at $6.6 million during Q1 2022, with a 5-year trough of -$22.1 million in Q4 2021.
  • Its 5-year average for Change in Cash is -$1.0 million, with a median of $78808.0 in 2023.
  • Its Change in Cash has fluctuated over the past 5 years, first soared by 420842.6% in 2021, then tumbled by 60943.02% in 2022.
  • Greenpower Motor's Change in Cash (Quarter) stood at -$22.1 million in 2021, then soared by 97.67% to -$515217.0 in 2022, then skyrocketed by 483.05% to $2.0 million in 2023, then tumbled by 74.45% to $504178.0 in 2024, then tumbled by 34.21% to $331706.0 in 2025.
  • Its Change in Cash stands at $331706.0 for Q4 2025, versus $166850.0 for Q3 2025 and -$276842.0 for Q1 2025.