Greenbriar Sustainable Living reported cash from operations of -$300.02B and free cash flow of -$300.02B for the quarter ended Jun 2026, up 30.0% year over year. This cash flow statement covers 22 quarters of results from Mar 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | ||
| Share-based CompensationStock Comp. | -0.00B | 785.76B | -203.47B | -134.49B | 316.18B | -121.14B | 23.81B | 96.81B | -94.46B | -40.67B | 132.20B | -94.12B | 189.53B | -93.52B | -300.65B | |||||||
| Cash from OperationsCash from Ops. | 954.50B | -261.84B | 577.81B | 574.05B | 309.98B | -1846.10B | 278.75B | 716.53B | -46.07B | -938.42B | 302.02B | 617.36B | 331.50B | -1219.49B | 413.62B | -428.34B | 1,005.07B | -991.86B | 302.62B | -300.02B | ||
| Change in Working Capital | ||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -0.00B | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | -0.00B | 0.00B | -0.00B | 0.00B | -0.00B | -0.00B | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | -0.00B | -0.00B | 0.00B | ||
| Change in Accured ExpensesChange Accured Exp. | 0.00B | 0.00B | -0.00B | -0.00B | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | -0.00B | 0.00B | -0.00B | 0.00B | 0.00B | -0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | ||
| Investing Activities | ||||||||||||||||||||||
| Capital ExpendituresCapex | -0.00B | 0.00B | -0.00B | -0.00B | -0.00B | 0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -915.88 | -0.00B | ||||
| Cash from Investing ActivitiesCash from Investing | -243.02B | 3,298.98B | -265.65B | -263.92B | -71.46B | -545.70B | -176.02B | -445.17B | 614.03B | -149.32B | -5.09B | -12.64B | 161.36B | -92.97B | 96.28B | -155.31B | 153.27B | -33.28B | 33.00B | |||
| Financing Activities | ||||||||||||||||||||||
| Other financing activitiesOther financing | 0.00B | -0.79 | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | ||||||||
| Cash from Financing ActivitiesCash from Financing | 1,211.20B | -1023.74B | 2,317.61B | 2,302.53B | 381.00B | -2392.69B | 449.29B | 1,173.81B | -108.99B | -1497.00B | 386.68B | 600.38B | 348.60B | -1301.24B | 580.11B | -600.75B | 1,199.69B | -1183.93B | 311.06B | -308.38B | ||
| Change in Capital Stock | ||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | -0.00B | |||||||||||||||||||||
| Additional items | ||||||||||||||||||||||
| Exchange Rate EffectFX Effect | 0.00B | 24.80B | -0.00B | 0.00B | 0.00B | -0.00B | -0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | -0.00B | -0.00B | -0.00B | 0.00B | -0.00B | 0.00B | 0.00B | ||
| Change in Cash | 0.00B | -30.46B | 0.00B | 0.00B | 442.41 | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | ||
| Beginning Cash Balance | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B | -0.00B | 0.00B | 0.00B | ||||||||||||
| Free Cash FlowFCF | 954.50B | -261.84B | 577.81B | 574.05B | 309.98B | -1846.10B | 278.75B | 716.53B | -46.07B | -938.42B | 302.02B | 617.36B | 331.50B | -1219.49B | 413.62B | -428.34B | 1,005.07B | -991.86B | 302.62B | -300.02B | ||
| Net Cash FlowNCF | 1,922.68B | 2,013.40B | 2,629.76B | 2,612.66B | 619.51B | -4784.50B | 552.02B | 1,445.17B | -155.06B | -1821.40B | 539.38B | 1,212.65B | 667.46B | -2359.37B | 900.76B | -932.81B | 2,049.46B | -2022.53B | 580.40B | -575.40B |