Greenlane Holdings, Inc. (GNLN) quarterly cash flow statement — complete operating, investing & financing history
Greenlane Holdings, Inc. (GNLN) cash flow statement — 10-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -2.27M | -4.83M | -4.46M | -3.91M | -4.45M | -3.44M | -1.52M | -4.85M | -298K | -81K | -2.98M | -3.46M | 2.77M | 1.88M | -3.94M | -8.76M | -1.71M | -12.02M | -5.3M | -16.87M |
| Operating CF Margin % | -580.05% | -1078.13% | -327.55% | -530.12% | -564.72% | -234.51% | -91.5% | -120.18% | -11.24% | -1.64% | -29.88% | -29.36% | 14.13% | 7.86% | -17.94% | -30.54% | -4.28% | -25.84% | -9.46% | -40.83% |
| Operating CF Growth % | 49.03% | -40.2% | -193.68% | 19.49% | -1393.29% | -4153.09% | 49.15% | -40.1% | -110.75% | -104.3% | 24.2% | 60.45% | 262.45% | 115.66% | 25.73% | 48.09% | -1824.24% | 21.2% | 42.47% | -1791.26% |
| Net Income | -24.83M | -18.21M | -69.56M | -8.93M | -3.21M | -3.87M | -8.78M | -3.76M | -615K | -4.49M | -4.46M | -10.1M | -10.53M | -10.25M | -66.94M | -137.25M | -14.48M | -18.75M | -11.15M | -28.71M |
| Depreciation & Amortization | 148K | 126K | 99K | 87K | 201K | 106K | 165K | 185K | 196K | 254K | 751K | 524K | 1.98M | 1.99M | 529K | 2.12M | 2.35M | 2.4M | 2.3M | 1.2M |
| Stock-Based Compensation | 0 | 832K | 4.84M | 0 | 0 | 0 | 0 | 0 | 0 | 86K | 29K | -5K | 55K | 205K | 0 | 390K | 756K | 874K | 953K | 3.81M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10K | 0 | 0 | 0 | 0 | 0 | 89K | 449K |
| Other Non-Cash Items | 20.07M | 12.81M | 57.47M | 94K | 685K | 272K | 5.34M | 3.34M | -3.1M | -7K | 1.37M | 2.06M | 368K | 222K | 62.93M | 123.03M | 1.85M | -1.45M | -807K | 967K |
| Working Capital Changes | 2.35M | -391K | 2.71M | 4.84M | -2.12M | 44K | 1.75M | -4.62M | 3.22M | 4.08M | -682K | 4.05M | 10.91M | 9.71M | -451K | 2.94M | 7.82M | 4.9M | 3.31M | 5.42M |
| Change in Receivables | 0 | 308K | 1.36M | -437K | 419K | -625K | -2.15M | -389K | -216K | -55K | -111K | 1.31M | 4.78M | -1.39M | 4.66M | 3.09M | 2.6M | -5.44M | 699K | -2.69M |
| Change in Inventory | 0 | 0 | 1.75M | 8.1M | -38K | -99K | 1.8M | 1.75M | 560K | 2.21M | 2.11M | 7.2M | 7.2M | 3.6M | 7.3M | 12.82M | 7.77M | -1.54M | -3.99M | 7.64M |
| Change in Payables | 2.41M | -331K | 551K | -4.65M | -1.19M | 117K | -1.1M | -4.13M | 2.1M | 807K | 351K | -5.07M | 45K | 1.9M | -1.07M | -7.98M | -3.27M | 5.86M | 6.37M | -935K |
| Cash from Investing | -4.99M | -14.36M | -8.19M | -7K | -52K | -16K | -71K | -22K | -16K | -135K | 610K | -327K | -77K | -176K | -475K | 13.7M | -488K | -709K | -5.43M | -10.67M |
| Capital Expenditures | 0 | -10.13M | -23K | -7K | -52K | -16K | -71K | -22K | -16K | -135K | -374K | -327K | -130K | -176K | -1.12M | -388K | -488K | -784K | -2.07M | -785K |
| CapEx % of Revenue | 2590.54% | 2260.94% | 1.69% | 0.95% | 6.6% | 1.09% | 4.28% | 0.54% | 0.6% | 2.74% | 3.74% | 2.77% | 0.66% | 0.73% | 5.12% | 1.35% | 1.22% | 1.68% | 3.7% | 1.9% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 984K | 0 | 0 | 0 | 9.59M | 4.57M | 0 | 3.49M | -3.36M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 235K | -4.23M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53K | 0 | -9.59M | 9.52M | 0 | -3.41M | 0 | -9.88M |
| Cash from Financing | 0 | 0 | 43.35M | 0 | 1.71M | 11.08M | 179K | 7.01M | 329K | -92K | 388K | 1.6M | -3.94M | -8.19M | 6.39M | -3.58M | 5.44M | 5.67M | 10.09M | 29.16M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | -7.96M | 539K | -499K | 410K | 225K | 430K | -2.25M | -3.62M | -7.44M | 259K | -2.82M | -982K | -992K | 6.99M | -414K |
| Equity Issued (Net) | 0 | 0 | 43.35M | 0 | 1.71M | 19.04M | 350K | 7.12M | 0 | 0 | 0 | 3.85M | 0 | 0 | 7.01M | 0 | 7.26M | 6.8M | 3.1M | 29.43M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | -710K | 393K | -81K | -317K | -42K | 0 | -329K | -751K | -875K | -758K | -840K | -135K | 1K | 150K |
| Net Change in Cash | -7.25M | -19.19M | 30.7M | -3.91M | -2.79M | 7.62M | -1.41M | 2.14M | 12K | -306K | -1.98M | -2.21M | -1.22M | -6.3M | 1.98M | 1.06M | 3.19M | -6.91M | -358K | 1.58M |
| Free Cash Flow | 7.86M | -4.83M | -4.48M | -3.91M | -4.5M | -3.46M | -1.59M | -4.88M | -314K | -216K | -3.36M | -3.79M | 2.64M | 1.71M | -5.06M | -9.15M | -2.19M | -12.81M | -7.38M | -17.66M |
| FCF Margin % | 2010.49% | -1078.13% | -329.24% | -531.07% | -571.32% | -235.6% | -95.78% | -120.73% | -11.84% | -4.38% | -33.63% | -32.13% | 13.47% | 7.12% | -23.06% | -31.89% | -5.5% | -27.52% | -13.16% | -42.73% |
| FCF Growth % | 274.61% | -39.55% | -182% | 19.71% | -1333.76% | -1502.31% | 52.69% | -28.59% | -111.88% | -112.65% | 33.64% | 58.55% | 220.41% | 113.33% | 31.36% | 48.2% | -63.32% | 18.3% | 22.9% | -1530.19% |
| FCF per Share | 1.92 | -1.18 | -7.42 | -22.58 | -0.56 | -26.64 | -122.99 | -277.62 | -63.72 | -42.33 | -929.68 | -709.14 | 1704.57 | 1101.18 | -7444.12 | -14347.30 | -4241.34 | -29294.30 | -38282.26 | -91642.56 |
| FCF Conversion (FCF/Net Income) | 0.09x | 0.26x | 0.06x | 0.44x | 1.38x | 0.89x | 0.17x | 1.29x | 0.48x | 0.02x | 0.69x | 0.34x | -0.31x | -0.22x | 0.30x | 0.07x | 0.14x | 0.78x | 0.76x | 1.04x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 138K | 0 | 0 | 0 | 0 | 3.34M | 0 | 0 | 0 | 1.19M | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |