Filing Flows › Greystone Logistics (GLGI) › Free cash flow
Greystone Logistics (GLGI) free cash flow by quarter
Greystone Logistics' free cash flow was $1.5M in Q1 FY26 (first quarter fiscal 2026), -14% from Q4 FY25. Over the last 3 quarters it ranged from $1.5M (Q1 FY26) to $2.3M (Q3 FY25).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q1 FY26 | $1.5M | -14% | — |
| Q4 FY25 | $1.7M | -26% | — |
| Q3 FY25 | $2.3M | — | — |
Q1 FY26 at a glance
Greystone Logistics, Q1 FY26: revenue $10.7M (-20% year over year), operating margin -11.4%, net loss $1.1M, operating cash flow $1.9M. The chart follows the revenue to costs, profit and cash.
Questions
What is Greystone Logistics' free cash flow?
Greystone Logistics' free cash flow was $1.5M in Q1 FY26 (first quarter fiscal 2026), -14% from Q4 FY25.
How has Greystone Logistics' free cash flow changed?
Over the last 3 quarters it ranged from $1.5M (Q1 FY26) to $2.3M (Q3 FY25).