GP
GreenPower Motor Company Inc
NASDAQ: GP · INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY
$1.00
-1.00% today
Updated 2026-04-30
Market cap
$4.91M
P/E ratio
—
P/S ratio
0.29x
EPS (TTM)
$-2.46
Dividend yield
—
52W range
$1 – $6
Volume
0.5M
GreenPower Motor Company Inc (GP) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-10195.00 | $-69981.00 | $-19890.00 | $-801425.00 | $-1.51M | $-2.21M | $-3.11M | $-3.89M | $-5.91M | $-5.11M | $-16.39M | $-20.34M | $-14.76M | $-1.13M | $-5.99M |
| Capital expenditures | $0.00 | $0.00 | $5165.00 | $8300.00 | $4447.00 | $54651.00 | $86216.00 | $365664.00 | $140050.00 | $161860.00 | $352682.00 | $536093.00 | $355993.00 | $361533.00 | $83172.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $37749.00 | — | $47638.00 | $654872.00 | $317477.00 | $391769.00 | $744801.00 | $332741.00 | $308106.00 | $2.10M | $5.77M | $3.65M | $1.50M | $897468.00 |
| Free cash flow | $-10195.00 | $-69981.00 | $-25055.00 | $-809725.00 | $-1.51M | $-2.26M | $-3.20M | $-4.25M | $-6.05M | $-5.28M | $-16.74M | $-20.88M | $-15.11M | $-1.49M | $-6.07M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | $0.00 | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |