GREENLAND TECHNOLOGIES HOLDING CORPORATION — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+79.2% +$3M
$8M
Free Cash Flow↑+98.1% +$4M
$8M
Investing Cash Flow
$135K
Financing Cash Flow↓-175.5% -$4M
$-2M
Capex↓-52.5% -$288K
$260K
Dividends Paid↓-70.4% -$4M
$2M
Stock-Based Comp
$0
Debt Issued
—
D&A↑+43.3% +$257K
$849K
Δ Working Capital
—
SBC Allocated Expense
$0