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Greenwave Technology Solutions Inc (GWAV) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access GWAV Annual Cash Flow →
This cash flow overview for Greenwave Technology Solutions Inc spans from Jun 30 2025 to Jun 30 2026, illustrating how cash generation and usage have shifted across recent reporting periods.
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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-4.75
Depreciation & amortization7.36
Amortization of Other Assets1.48
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.95
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss-
Options Issued For Services-
Warrants Issued For Services-
Change In Derivative Liabilities-
Amortization Of Debt Discounts-
Change In Fair Value Of Derivative Liabilities-
Non Cash Interest-
Fair Value Option Changes In Fair Value Gain Loss-
Interest And Amortization Of Debt Discount2.47
Derivative Gain Loss On Derivative Net-
Increase Decrease In Security Deposit-
Capitalized Computer Software Impairments-
Gain Loss On Fair Value Of Derivative Liabilities-
Derivative Liability For Authorized Shares Shortfall-
Allowance For Advance Given To Cowa-
Increase Decrease In Contract With Customer Liability-
Increase Decrease In Operating Lease Liability-
Amortization Of Intangible Asset-
Impairments Recognized On Property And Equipment-
Equity Issued For Warrant Inducement-
Shares Issued For Financing-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.79
Increase (Decrease) in Due to Related Parties, Total1.31
Increase (Decrease) in Accrued Liabilities1.10
Increase (Decrease) in Security Deposits0.00
Increase (Decrease) in Prepaid Expense0.68
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-7.98
Discontinued operations0.00
Net Cash flow from Operating Activities0.95
Investing Activities
Capital Expenditures-0.07
Sale of Capital Items0.09
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Proceeds from Advances for Construction0.00
Cash Paid Related To Acquisition Of Odava Llc-
Purchase Of Convertible Promissory Note-
Proceeds From Cash Acquired-
Proceeds From Sale Of Reg Tech And High Times-
Proceeds From Disposal Crypto Asset-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.03
Financing Activities
Short-term debt Net-0.16
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-1.09
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Stock Issued-
Accrued Dividend On Preferred Stock-
Proceeds From Exercise Of Options-
Repayments Of Loans-
Repayments Of Convertible Notes-
Repayment Of Loans-
Proceeds From Advances-
Repayments Of Advances-
Proceeds From Sale Of Preferred Shares And Warrants-
Proceeds From Sale Of Preferred Shares-
Cash Paid In Cancelation Of Common Shares And Warrants-
Redemption Of Series X Preferred Share For Cash-
Redemption Of Series Y Preferred Share For Cash-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-1.25
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow0.97
Total Cash Flow-0.28
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About Greenwave Technology Solutions Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 18, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-038992

Figures are derived from filed reports and may be restated. Historical data is subject to revision.