Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Greenlane Holdings (GNLN) Free Cash Flow (2018 - 2025)

Greenlane Holdings' Free Cash Flow history spans 8 years, with the latest figure at -$4.5 million for Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 182.0% to -$4.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$12.3 million, a 75.26% decrease, with the full-year FY2025 number at -$16.4 million, down 133.89% from a year prior.
  • Free Cash Flow hit -$4.5 million in Q4 2025 for Greenlane Holdings, down from -$3.9 million in the prior quarter.
  • Over the last five years, Free Cash Flow for GNLN hit a ceiling of $2.6 million in Q2 2023 and a floor of -$17.7 million in Q3 2021.
  • Historically, Free Cash Flow has averaged -$4.4 million across 5 years, with a median of -$3.4 million in 2023.
  • Biggest five-year swings in Free Cash Flow: surged 290.01% in 2023 and later tumbled 1481.48% in 2025.
  • Tracing GNLN's Free Cash Flow over 5 years: stood at -$4.6 million in 2021, then skyrocketed by 30.3% to -$3.2 million in 2022, then decreased by 3.99% to -$3.4 million in 2023, then skyrocketed by 52.69% to -$1.6 million in 2024, then plummeted by 182.0% to -$4.5 million in 2025.
  • Business Quant data shows Free Cash Flow for GNLN at -$4.5 million in Q4 2025, -$3.9 million in Q3 2025, and -$452000.0 in Q2 2025.