Greenwave Technology Solutions, Inc.
GWAV
$3.68
-$0.34-8.46%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -18.44M | -21.60M | -33.24M | -32.76M | -20.52M |
| Total Depreciation and Amortization | 9.28M | 9.22M | 9.13M | 8.92M | 8.15M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.32M | 1.76M | 15.19M | 15.51M | 1.50M |
| Change in Net Operating Assets | 7.34M | 4.65M | 560.60K | 2.23M | -7.09M |
| Cash from Operations | -495.60K | -5.98M | -8.36M | -6.10M | -17.96M |
| Capital Expenditure | -1.92M | -2.07M | -7.14M | -14.14M | -16.13M |
| Sale of Property, Plant, and Equipment | 1.07M | 1.13M | 450.40K | 152.00K | 152.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -850.90K | -934.40K | -6.69M | -13.99M | -15.98M |
| Total Debt Issued | -1.56M | 0.00 | -134.90K | -122.60K | 1.50M |
| Total Debt Repaid | -2.46M | -5.21M | -9.04M | -9.28M | -12.54M |
| Issuance of Common Stock | 1.33M | 10.48M | 10.48M | 10.48M | 49.77M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.69M | 5.27M | 1.30M | 1.08M | 38.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.04M | -1.64M | -13.75M | -19.01M | 4.79M |