Planet 13 Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-69.97	-63.92	-47.8	-73.61	-59.55	-22.46
Depreciation & Amortization	10.54	11.4	13.41	12.15	11.63	7.21
Loss (Gain) From Sale of Assets	0.9	2.42	0.84	0.18	-0.44	-
Asset Writedown & Restructuring Costs	29.84	29.84	21.28	46.85	32.75	-
Stock-Based Compensation	2.97	2.34	0.18	2.52	7.46	15.58
Other Operating Activities	-0.73	-5.26	-0.17	3.46	-6.89	0.88
Change in Accounts Receivable	-3.29	-3.29	-0.28	0.13	1.34	-0.72
Change in Inventory	1.06	1.06	0.31	-2.76	4.3	-7.31
Change in Accounts Payable	-0.16	-0.16	4.34	-0.35	0.13	1.58
Change in Income Taxes	0.02	0.02	-4.64	1.96	1.57	-0.32
Change in Other Net Operating Assets	20.54	12.26	17.93	-2.21	1.11	2.34
Operating Cash Flow	-9.18	-14.19	5.21	-12.05	-6.76	-3.38
Capital Expenditures	-4.55	-6.57	-12.04	-8.39	-16.67	-25.91
Sale of Property, Plant & Equipment	10.62	9.1	0.02	0.06	-	-
Cash Acquisitions	-	-	-	-	1.48	-
Sale (Purchase) of Intangibles	-	-	8.24	-0.87	-0.03	-55.85
Other Investing Activities	-	-	-	-	1.05	-
Investing Cash Flow	6.08	2.53	-3.79	-9.19	-14.18	-81.76
Short-Term Debt Issued	-	9.75	-	-	-	-
Total Debt Issued	6.75	9.75	-	-	-	-
Short-Term Debt Repaid	-	-2.95	-	-	-	-
Long-Term Debt Repaid	-	-5	-	-	-	-
Total Debt Repaid	-5	-7.95	-	-	-	-
Net Debt Issued (Repaid)	1.75	1.8	-	-	-	-
Issuance of Common Stock	-	-	11.25	-	1.14	65.15
Repurchase of Common Stock	-	-	-0.05	-0.27	-	-
Other Financing Activities	-	-	-4.48	-	-	-0.61
Financing Cash Flow	1.75	1.8	6.73	-0.27	1.14	64.54
Foreign Exchange Rate Adjustments	-	-	-	-	-	0.19
Net Cash Flow	-1.35	-9.86	8.15	-21.51	-19.8	-20.41
Free Cash Flow	-13.72	-20.76	-6.83	-20.44	-23.44	-29.29
Free Cash Flow Margin	-14.23%	-20.09%	-5.87%	-20.75%	-22.41%	-24.51%
Free Cash Flow Per Share	-0.04	-0.06	-0.02	-0.09	-0.11	-0.15
Cash Interest Paid	7.1	7.1	5.82	4.08	3.72	4.49
Cash Income Tax Paid	-	-	-	7.87	7.93	13
Levered Free Cash Flow	-9.79	-19.28	7	-21.12	-3.76	-68.29
Unlevered Free Cash Flow	-9.55	-18.98	7.21	-21.12	-3.76	-68.27
Change in Working Capital	17.27	8.99	17.47	-3.59	8.27	-4.59

Source: S&P Global Market Intelligence. Standard template. Financial Sources.