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
| Fiscal year | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −14 | −37 | −12 | −37 | −26 | −2 | −7 | −16 | −15 |
| Depreciation and amortisation | 1 | 3 | 3 | 5 | 7 | 2 | 1 | 0 | 0 |
| Stock-based pay | 4 | 8 | 1 | 6 | 2 | 0 | 0 | 5 | — |
| Capital spending | 11 | 2 | 2 | 4 | 3 | 1 | 0 | 0 | 0 |
| 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 | — | — | — | 33 | 21 | 4 | 6 | 21 | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −5 | −2 | −3 | −0 | −4 | −4 | −5 | −2 |
| Depreciation and amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-based pay | 0 | 0 | 0 | 0 | — | — | 1 | 1 |
| Capital spending | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Free cash flow | −5 | −2 | −3 | −0 | −4 | −4 | — | −2 |
| Free cash flow after stock pay | −5 | −2 | −3 | −0 | — | — | — | −3 |
| Shares issued | — | 0 | 19 | 2 | 0 | 0 | — | — |
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