Greenlane Holdings, Inc. (GNLN)
NASDAQ: GNLN · Real-Time Price · USD
2.430
-0.120 (-4.70%)
Jul 13, 2026, 4:00 PM EDT - Market closed
Greenlane 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 | -99.92 | -85.58 | -17.66 | -32.33 | -182.23 | -53.42 |
Depreciation & Amortization | 0.49 | 0.49 | 0.8 | 2.24 | 7.41 | 4.69 |
Stock-Based Compensation | - | 4.84 | 0.09 | 0.28 | 2.3 | 5.72 |
Other Adjustments | 1.69 | 58.52 | 5.59 | 4.02 | 130.88 | -0.8 |
Change in Receivables | 1.65 | 0.72 | -2.81 | 4.59 | 4.91 | -1.39 |
Changes in Inventories | 9.81 | 9.71 | 6.32 | 20.11 | 26.35 | 5.73 |
Changes in Accounts Payable | -5.62 | -5.17 | -2.32 | -2.77 | -6.46 | -1.3 |
Changes in Accrued Expenses | -0.94 | 0.41 | -0.84 | -7.03 | -10.94 | -6.81 |
Changes in Other Operating Activities | 0.11 | -0.19 | 4.09 | 9.09 | 1.36 | 10.27 |
Operating Cash Flow | -17.14 | -16.26 | -6.75 | -1.79 | -26.43 | -37.33 |
Capital Expenditures | -0.06 | -0.1 | -0.24 | -1.01 | -2.78 | -4.4 |
Sale of Property, Plant & Equipment | - | - | - | - | 9.59 | 0.68 |
Purchases of Intangible Assets | - | -8.16 | - | - | - | -0.32 |
Purchases of Investments | -4 | - | - | - | - | - |
Proceeds from Sale of Investments | - | - | - | 1.04 | 0.65 | - |
Payments for Business Acquisitions | - | - | - | - | - | -15.65 |
Proceeds from Business Divestments | - | - | - | - | 4.57 | - |
Other Investing Activities | -0.24 | - | - | - | - | - |
Investing Cash Flow | -22.61 | -8.26 | -0.24 | 0.03 | 12.03 | -19.69 |
Short-Term Debt Issued | - | - | - | - | 14.55 | - |
Short-Term Debt Repaid | - | - | - | -15 | - | - |
Net Short-Term Debt Issued (Repaid) | - | - | - | -15 | 14.55 | - |
Long-Term Debt Issued | - | - | 2.95 | 2.09 | - | 7.87 |
Long-Term Debt Repaid | - | -7.96 | -2.28 | -2.13 | -19.37 | -1.08 |
Net Long-Term Debt Issued (Repaid) | - | -7.96 | 0.68 | -0.04 | -19.37 | 6.79 |
Issuance of Common Stock | 1.71 | 64.09 | 7.47 | 3.85 | 21.08 | 32.95 |
Net Common Stock Issued (Repurchased) | 1.71 | 64.09 | 7.47 | 3.85 | 21.08 | 32.95 |
Common Dividends Paid | - | - | - | - | - | -0.2 |
Other Financing Activities | - | - | -0.72 | 1.05 | -2.33 | -0.58 |
Financing Cash Flow | 45.06 | 56.13 | 7.43 | -10.14 | 13.93 | 38.96 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | - | - | 0 | 0.19 | -0.21 | 0.48 |
Net Cash Flow | 4.8 | 31.61 | 0.44 | -11.71 | -0.68 | -17.58 |
Free Cash Flow | -17.2 | -16.36 | -6.99 | -2.8 | -29.21 | -41.73 |
FCF Margin | -515.94% | -375.61% | -52.69% | -4.28% | -21.31% | -25.13% |
Free Cash Flow Per Share | -8.79 | -17.47 | -46.16 | -46281.00 | -482810.00 | -214055000.00 |
Levered Free Cash Flow | -96.28 | -88.39 | -9.16 | -26.58 | -159.4 | -15.62 |
Unlevered Free Cash Flow | -52.71 | -49.1 | -4.01 | -5.45 | -169.16 | -44.56 |