GREENLAND TECHNOLOGIES HOLDING CORPORATION
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $3.5M | $5.0M | $-1.6M | $5.7M | $-3.2M | $4.0M | $7.6M | $-684.4K |
| Depreciation & Amortization | $532.4K | $516.9K | $848.9K | $520.7K | $521.0K | $517.1K | $592.4K | $560.4K |
| Depreciation | $500.0K | $480.0K | $810.0K | $510.0K | $460.0K | $470.0K | $540.0K | $520.0K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $1.3M | $-1.2M | $7.8M | $8.3M | $-1.7M | $1.2M | $4.4M | $6.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $1.2M | $172.5K | $260.3K | $112.5K | $138.6K | $14.4K | $547.9K | $134.2K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-6.5M | $-4.2M | $-238.6K | $-114.3K | $135.2K | $-701.9K | $242.8K | $-135.8K |
| Financing Activities | ||||||||
| Dividends Paid | $12.5K | $1.4M | $1.5M | $486.3K | $0 | $188.2K | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $3.5M | $8.1M | $-3.3M | $-9.4M | $-1.1M | $-1.8M | $-16.5M | $-6.9M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $99.7K | $-1.4M | $7.5M | $8.1M | $-1.8M | $1.2M | $3.8M | $5.9M |