Greenlane Holdings, Inc. (GNLN)
NASDAQ: GNLN · Real-Time Price · USD
2.980
+0.400 (15.50%)
At close: Sep 11, 2026, 4:00 PM EDT
2.950
-0.030 (-1.01%)
After-hours: Sep 11, 2026, 7:30 PM EDT
Greenlane Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -121.69 | -85.58 | -17.64 | -32.18 | -169.51 | -30.58 |
Depreciation & Amortization | 0.44 | 0.49 | 0.8 | 2.24 | 7.41 | 4.69 |
Other Amortization | - | 0.28 | 4.93 | 2.82 | 0.64 | 0.02 |
Loss (Gain) From Sale of Assets | 0.12 | 0.12 | 0.22 | 0.12 | -1.37 | 0.21 |
Asset Writedown & Restructuring Costs | 0.65 | 0.65 | 0.15 | - | 129.39 | - |
Loss (Gain) From Sale of Investments | 1.77 | - | - | 0.63 | 0.81 | 0.17 |
Stock-Based Compensation | 24.46 | 23.39 | 0.09 | 0.28 | 2.3 | 5.72 |
Provision & Write-off of Bad Debts | 2.55 | 1.97 | 0.25 | 0.19 | 3.31 | 0.24 |
Other Operating Activities | 66.73 | 36.93 | 0.03 | 0.11 | -14.62 | -24.28 |
Change in Accounts Receivable | 1.23 | 0.72 | -2.81 | 4.59 | 4.91 | -1.39 |
Change in Inventory | 9.85 | 9.71 | 6.32 | 20.11 | 26.35 | 5.73 |
Change in Accounts Payable | -2.02 | -5.17 | -2.32 | -2.77 | -6.46 | -1.3 |
Change in Unearned Revenue | 1.2 | - | -0.11 | -1.21 | -3.94 | 1.22 |
Change in Other Net Operating Assets | -0.75 | 0.22 | 3.37 | 3.27 | -5.64 | 2.24 |
Operating Cash Flow | -15.46 | -16.26 | -6.75 | -1.79 | -26.43 | -37.33 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -0.03 | -0.1 | -0.24 | -1.01 | -2.78 | -4.4 |
Sale of Property, Plant & Equipment | - | - | - | - | 9.59 | 0.68 |
Cash Acquisitions | - | - | - | - | - | -15.65 |
Divestitures | - | - | - | - | 4.57 | - |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.32 |
Investment in Securities | - | - | - | 1.04 | 0.65 | - |
Other Investing Activities | -27.51 | -8.16 | - | - | - | - |
Investing Cash Flow | -27.54 | -8.26 | -0.24 | 0.03 | 12.03 | -19.69 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | 3.18 | 5.98 | - | 7.87 |
Long-Term Debt Issued | - | - | - | - | 14.55 | - |
Total Debt Issued | - | - | 3.18 | 5.98 | 14.55 | 7.87 |
Short-Term Debt Repaid | - | -7.96 | -3.21 | -1.72 | -8 | - |
Long-Term Debt Repaid | - | - | - | -17.13 | -11.37 | -1.08 |
Total Debt Repaid | - | -7.96 | -3.21 | -18.85 | -19.37 | -1.08 |
Net Debt Issued (Repaid) | - | -7.96 | -0.04 | -12.87 | -4.82 | 6.79 |
Issuance of Common Stock | 43.35 | 64.09 | 7.47 | 3.85 | 21.08 | 32.95 |
Common Dividends Paid | - | - | - | - | - | -0.2 |
Other Financing Activities | - | - | -0 | -1.12 | -2.33 | -0.58 |
Financing Cash Flow | 43.35 | 56.13 | 7.43 | -10.14 | 13.93 | 38.96 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | - | - | 0 | 0.19 | -0.21 | 0.48 |
Net Cash Flow | 0.34 | 31.61 | 0.44 | -11.71 | -0.68 | -17.58 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -15.49 | -16.36 | -6.99 | -2.8 | -29.21 | -41.73 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -701.99% | -375.61% | -52.69% | -4.28% | -21.31% | -25.13% |
Free Cash Flow Per Share | -5.26 | -17.47 | -46.16 | - | - | - |
Levered Free Cash Flow | -0.75 | 3.93 | -3.27 | 12.69 | -8.77 | -53.02 |
Unlevered Free Cash Flow | -0.75 | 3.9 | -4.48 | 13.27 | -7.88 | -52.68 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | - | 0.11 | 0.92 | 4.5 | 2.25 | 0.57 |
Cash Income Tax Paid | - | - | - | - | 0.08 | 0.04 |
Change in Working Capital | 9.51 | 5.47 | 4.43 | 23.99 | 15.22 | 6.49 |