Balance Sheet
Cash Flow Statement
Beginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
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Income Statement
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Greenland Technologies Holding (GTEC) Free Cash Flow (2019 - 2025)

Greenland Technologies Holding's Free Cash Flow history spans 7 years, with the latest figure at $7.5 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 98.13% year-over-year to $7.5 million; the TTM value through Dec 2025 reached $15.1 million, up 32.57%, while the annual FY2025 figure was $15.1 million, 32.57% up from the prior year.
  • Free Cash Flow reached $7.5 million in Q4 2025 per GTEC's latest filing, down from $8.1 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $13.4 million in Q4 2022 to a low of -$9.6 million in Q1 2024.
  • Average Free Cash Flow over 5 years is $1.5 million, with a median of $1.2 million recorded in 2022.
  • Peak YoY movement for Free Cash Flow: surged 12283.95% in 2022, then crashed 355.77% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at $108483.0 in 2021, then soared by 12283.95% to $13.4 million in 2022, then tumbled by 85.06% to $2.0 million in 2023, then skyrocketed by 89.8% to $3.8 million in 2024, then surged by 98.13% to $7.5 million in 2025.
  • Per Business Quant, the three most recent readings for GTEC's Free Cash Flow are $7.5 million (Q4 2025), $8.1 million (Q3 2025), and -$1.8 million (Q2 2025).