Greenlane Holdings, Inc. (GNLN)
NASDAQ: GNLN · Real-Time Price · USD
3.770
-0.600 (-13.73%)
Apr 28, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -85.58 | -17.64 | -32.18 | -169.51 | -30.58 | Upgrade
|
| Depreciation & Amortization | 0.49 | 0.8 | 2.24 | 7.41 | 4.69 | Upgrade
|
| Other Amortization | 0.28 | 4.93 | 2.82 | 0.64 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.12 | 0.22 | 0.12 | -1.37 | 0.21 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.65 | 0.15 | - | 129.39 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 0.63 | 0.81 | 0.17 | Upgrade
|
| Stock-Based Compensation | 23.39 | 0.09 | 0.28 | 2.3 | 5.72 | Upgrade
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| Provision & Write-off of Bad Debts | 1.97 | 0.25 | 0.19 | 3.31 | 0.24 | Upgrade
|
| Other Operating Activities | 36.93 | 0.03 | 0.11 | -14.62 | -24.28 | Upgrade
|
| Change in Accounts Receivable | 0.72 | -2.81 | 4.59 | 4.91 | -1.39 | Upgrade
|
| Change in Inventory | 9.71 | 6.32 | 20.11 | 26.35 | 5.73 | Upgrade
|
| Change in Accounts Payable | -5.17 | -2.32 | -2.77 | -6.46 | -1.3 | Upgrade
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| Change in Unearned Revenue | - | -0.11 | -1.21 | -3.94 | 1.22 | Upgrade
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| Change in Other Net Operating Assets | 0.22 | 3.37 | 3.27 | -5.64 | 2.24 | Upgrade
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| Operating Cash Flow | -16.26 | -6.75 | -1.79 | -26.43 | -37.33 | Upgrade
|
| Capital Expenditures | -0.1 | -0.24 | -1.01 | -2.78 | -4.4 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 9.59 | 0.68 | Upgrade
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| Cash Acquisitions | - | - | - | - | -15.65 | Upgrade
|
| Divestitures | - | - | - | 4.57 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -0.32 | Upgrade
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| Investment in Securities | - | - | 1.04 | 0.65 | - | Upgrade
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| Other Investing Activities | -8.16 | - | - | - | - | Upgrade
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| Investing Cash Flow | -8.26 | -0.24 | 0.03 | 12.03 | -19.69 | Upgrade
|
| Short-Term Debt Issued | - | 3.18 | 5.98 | - | 7.87 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 14.55 | - | Upgrade
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| Total Debt Issued | - | 3.18 | 5.98 | 14.55 | 7.87 | Upgrade
|
| Short-Term Debt Repaid | -7.96 | -3.21 | -1.72 | -8 | - | Upgrade
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| Long-Term Debt Repaid | - | - | -17.13 | -11.37 | -1.08 | Upgrade
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| Total Debt Repaid | -7.96 | -3.21 | -18.85 | -19.37 | -1.08 | Upgrade
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| Net Debt Issued (Repaid) | -7.96 | -0.04 | -12.87 | -4.82 | 6.79 | Upgrade
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| Issuance of Common Stock | 64.09 | 7.47 | 3.85 | 21.08 | 32.95 | Upgrade
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| Common Dividends Paid | - | - | - | - | -0.2 | Upgrade
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| Other Financing Activities | - | -0 | -1.12 | -2.33 | -0.58 | Upgrade
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| Financing Cash Flow | 56.13 | 7.43 | -10.14 | 13.93 | 38.96 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0 | 0.19 | -0.21 | 0.48 | Upgrade
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| Net Cash Flow | 31.61 | 0.44 | -11.71 | -0.68 | -17.58 | Upgrade
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| Free Cash Flow | -16.36 | -6.99 | -2.8 | -29.21 | -41.73 | Upgrade
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| Free Cash Flow Margin | -375.61% | -52.69% | -4.28% | -21.31% | -25.13% | Upgrade
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| Free Cash Flow Per Share | -17.47 | -46.16 | - | - | - | Upgrade
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| Cash Interest Paid | 0.11 | 0.92 | 4.5 | 2.25 | 0.57 | Upgrade
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| Cash Income Tax Paid | - | - | - | 0.08 | 0.04 | Upgrade
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| Levered Free Cash Flow | 3.93 | -3.27 | 12.69 | -8.77 | -53.02 | Upgrade
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| Unlevered Free Cash Flow | 3.9 | -4.48 | 13.27 | -7.88 | -52.68 | Upgrade
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| Change in Working Capital | 5.47 | 4.43 | 23.99 | 15.22 | 6.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.