VULCAN INFRASTRUCTURE AND POWER INC. (GREEL) Operating cash flow 2020–2025
VULCAN INFRASTRUCTURE AND POWER INC. (GREEL) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
-$15.0MFY2025 · since FY2020: $557,000 → -$15.0M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$15.0M | -24.5% |
| FY2024 | -$12.0M | +0.9% |
| FY2023 | -$12.2M | +16.1% |
| FY2022 | -$14.5M | -136.1% |
| FY2021 | $40.1M | +7095.5% |
| FY2020 | $557,000 | — |
Source: SEC XBRL filings · For reference only · Not investment advice
More GREEL financial trends
GREEL RevenueGREEL Net incomeGREEL Net marginGREEL Gross profitGREEL Gross marginGREEL Operating incomeGREEL Operating marginGREEL Free cash flowGREEL Capital expendituresGREEL Return on equityGREEL Stock buybacksGREEL Dividends paidGREEL Total assetsGREEL Total liabilitiesGREEL Shareholders’ equityGREEL overview →