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Cash Flow Statement
Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital Changes
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Greenland Technologies Holding (GTEC) Free Cash Flow (2019 - 2025)

Historic Free Cash Flow for Greenland Technologies Holding (GTEC) over the last 7 years, with Q3 2025 value amounting to $8.1 million.

  • Greenland Technologies Holding's Free Cash Flow rose 3749.06% to $8.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $11.3 million, marking a year-over-year increase of 1847.88%. This contributed to the annual value of $11.4 million for FY2024, which is 56398.2% up from last year.
  • As of Q3 2025, Greenland Technologies Holding's Free Cash Flow stood at $8.1 million, which was up 3749.06% from -$1.8 million recorded in Q2 2025.
  • Over the past 5 years, Greenland Technologies Holding's Free Cash Flow peaked at $13.4 million during Q4 2022, and registered a low of -$9.6 million during Q1 2024.
  • In the last 5 years, Greenland Technologies Holding's Free Cash Flow had a median value of $1.2 million in 2025 and averaged $1.2 million.
  • In the last 5 years, Greenland Technologies Holding's Free Cash Flow surged by 1228394.96% in 2022 and then plummeted by 35576.54% in 2024.
  • Greenland Technologies Holding's Free Cash Flow (Quarter) stood at $108483.0 in 2021, then surged by 12283.95% to $13.4 million in 2022, then crashed by 85.06% to $2.0 million in 2023, then soared by 89.8% to $3.8 million in 2024, then soared by 113.79% to $8.1 million in 2025.
  • Its Free Cash Flow stands at $8.1 million for Q3 2025, versus -$1.8 million for Q2 2025 and $1.2 million for Q1 2025.