Greenlane Holdings, Inc.
GNLN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8,933 | -$3,215 | -$3,867 | -$8,775 |
| Dep. & Amort. | $87 | $201 | $106 | $165 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $4,845 | -$2,121 | $44 | $1,753 |
| Other Non-Cash | $94 | $685 | $272 | $5,339 |
| Operating Cash Flow | -$3,907 | -$4,450 | -$3,445 | -$1,518 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$52 | -$16 | -$71 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$7 | -$52 | -$16 | -$71 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$7,958 | $539 |
| Stock Issued | $0 | $1,710 | $19,036 | $350 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$710 |
| Financing Cash Flow | $0 | $1,710 | $11,078 | $179 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3,914 | -$2,792 | $7,617 | -$1,410 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,724 | $8,516 | $899 | $2,309 |
| End Cash | $1,810 | $5,724 | $8,516 | $899 |
| Free Cash Flow | -$3,914 | -$4,502 | -$3,461 | -$1,589 |