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) Net Cash Flow (2018 - 2025)

Greenlane Holdings (GNLN) has disclosed Net Cash Flow for 8 consecutive years, with $30.7 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 2274.68% to $30.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $35.6 million through Dec 2025, up 8128.41% year-over-year, with the annual reading at $31.6 million for FY2025, 7191.92% up from the prior year.
  • Net Cash Flow hit $30.7 million in Q4 2025 for Greenlane Holdings, up from -$3.9 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $30.7 million in Q4 2025 to a low of -$18.2 million in Q1 2021.
  • Historically, Net Cash Flow has averaged $281500.0 across 5 years, with a median of -$459000.0 in 2021.
  • Biggest five-year swings in Net Cash Flow: tumbled 418.33% in 2021 and later soared 6390.0% in 2025.
  • Year by year, Net Cash Flow stood at -$645000.0 in 2021, then soared by 407.29% to $2.0 million in 2022, then crashed by 200.66% to -$2.0 million in 2023, then rose by 29.32% to -$1.4 million in 2024, then skyrocketed by 2274.68% to $30.7 million in 2025.
  • Business Quant data shows Net Cash Flow for GNLN at $30.7 million in Q4 2025, -$3.9 million in Q3 2025, and $1.3 million in Q2 2025.