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 (GNLN) has disclosed Free Cash Flow for 8 consecutive years, with -$4.5 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 184.52% to -$4.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$12.3 million through Dec 2025, down 76.48% year-over-year, with the annual reading at -$16.4 million for FY2025, 134.46% down from the prior year.
  • Free Cash Flow hit -$4.5 million in Q4 2025 for Greenlane Holdings, down from -$3.9 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $2.6 million in Q2 2023 to a low of -$17.7 million in Q3 2021.
  • Historically, Free Cash Flow has averaged -$4.6 million across 5 years, with a median of -$3.4 million in 2023.
  • Biggest five-year swings in Free Cash Flow: surged 298.33% in 2023 and later tumbled 1502.31% in 2025.
  • Year by year, Free Cash Flow stood at -$7.4 million in 2021, then soared by 56.2% to -$3.2 million in 2022, then dropped by 4.24% to -$3.4 million in 2023, then surged by 52.81% to -$1.6 million in 2024, then plummeted by 184.52% 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.