Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShares IssuedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
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Ratios

Greenpro Capital (GRNQ) Free Cash Flow (2016 - 2026)

Greenpro Capital filings provide 12 years of Free Cash Flow readings, the most recent being -$611165.0 for Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 262.6% to -$611165.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$1.8 million, a 31.21% decrease, with the full-year FY2025 number at -$1.8 million, down 31.31% from a year prior.
  • Free Cash Flow hit -$611165.0 in Q4 2025 for Greenpro Capital, down from -$407900.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $183141.0 in Q4 2021 to a low of -$915825.0 in Q3 2021.
  • Median Free Cash Flow over the past 5 years was -$531732.0 (2025), compared with a mean of -$476535.2.
  • The widest YoY moves for Free Cash Flow: up 125.31% in 2021, down 3554.77% in 2021.
  • Greenpro Capital's Free Cash Flow stood at $183141.0 in 2021, then plummeted by 532.74% to -$792530.0 in 2022, then soared by 51.9% to -$381220.0 in 2023, then soared by 55.79% to -$168553.0 in 2024, then crashed by 262.6% to -$611165.0 in 2025.
  • The last three reported values for Free Cash Flow were -$611165.0 (Q4 2025), -$407900.0 (Q3 2025), and -$531732.0 (Q2 2025) per Business Quant data.