Balance Sheet
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Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShares Issued
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Greenlane Holdings (GNLN) Cash from Operations (2018 - 2025)

Greenlane Holdings' Cash from Operations history spans 8 years, with the latest figure at 3907000.0 for Q3 2025.

  • For Q3 2025, Cash from Operations rose 19.49% year-over-year to 3907000.0; the TTM value through Sep 2025 reached 13320000.0, down 61.96%, while the annual FY2024 figure was 6750000.0, 275.0% down from the prior year.
  • Cash from Operations for Q3 2025 was 3907000.0 at Greenlane Holdings, up from 4495000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 2756000.0 in Q2 2023 and bottomed at 16870000.0 in Q3 2021.
  • The 5-year median for Cash from Operations is 3464000.0 (2023), against an average of 4425368.42.
  • The largest annual shift saw Cash from Operations skyrocketed 261.45% in 2023 before it plummeted 4097.53% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 5302000.0 in 2021, then rose by 26.22% to 3912000.0 in 2022, then grew by 23.52% to 2992000.0 in 2023, then soared by 49.26% to 1518000.0 in 2024, then crashed by 157.38% to 3907000.0 in 2025.
  • Per Business Quant, the three most recent readings for GNLN's Cash from Operations are 3907000.0 (Q3 2025), 4495000.0 (Q2 2025), and 3400000.0 (Q1 2025).