Balance Sheet
Cash Flow Statement
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 FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Greenlane Holdings (GNLN) Net Cash Flow (2018 - 2025)

Historic Net Cash Flow for Greenlane Holdings (GNLN) over the last 8 years, with Q3 2025 value amounting to -$3.9 million.

  • Greenlane Holdings' Net Cash Flow fell 28300.56% to -$3.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $3.6 million, marking a year-over-year increase of 233647.8%. This contributed to the annual value of $433000.0 for FY2024, which is 10363.56% up from last year.
  • According to the latest figures from Q3 2025, Greenlane Holdings' Net Cash Flow is -$3.9 million, which was down 28300.56% from $1.3 million recorded in Q2 2025.
  • In the past 5 years, Greenlane Holdings' Net Cash Flow registered a high of $7.6 million during Q1 2025, and its lowest value of -$18.2 million during Q1 2021.
  • Its 5-year average for Net Cash Flow is -$1.3 million, with a median of -$645000.0 in 2021.
  • As far as peak fluctuations go, Greenlane Holdings' Net Cash Flow tumbled by 41832.95% in 2021, and later soared by 828666.67% in 2025.
  • Over the past 5 years, Greenlane Holdings' Net Cash Flow (Quarter) stood at -$645000.0 in 2021, then skyrocketed by 411.32% to $2.0 million in 2022, then plummeted by 199.7% to -$2.0 million in 2023, then grew by 29.57% to -$1.4 million in 2024, then tumbled by 177.23% to -$3.9 million in 2025.
  • Its Net Cash Flow was -$3.9 million in Q3 2025, compared to $1.3 million in Q2 2025 and $7.6 million in Q1 2025.