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Greenlane Holdings, Inc. cash flow statement

In fiscal 2025, Greenlane Holdings, Inc.'s operations generated −$16.3m of cash; it spent $98,000 on capital projects, leaving free cash flow of −$16.4m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Greenlane Holdings, Inc.: cash flow statement, annual
Fiscal year2018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations−14−37−12−37−26−2−7−16−15
Depreciation and amortisation133572100
Stock-based pay48162005—
Capital spending1122431000
Free cash flow−24−39−14−42−29−3−7−16−15
Free cash flow after stock pay−29−47−15−47−32−3−7−21—
Share buybacks—1———————
Shares issued———33214621—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Greenlane Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Greenlane Holdings, Inc.