Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances

Daily Values

Growth Metrics

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

Greenlane Holdings' Net Cash Flow history spans 8 years, with the latest figure at $30.7 million for Q4 2025.

On a quarterly basis, Net Cash Flow rose 2277.52% to $30.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $35.7 million, a 8148.04% increase, with the full-year FY2025 number at $31.6 million, up 7201.15% from a year prior.
Net Cash Flow hit $30.7 million in Q4 2025 for Greenlane Holdings, up from -$3.9 million in the prior quarter.
Over the last five years, Net Cash Flow for GNLN hit a ceiling of $30.7 million in Q4 2025 and a floor of -$18.2 million in Q1 2021.
Historically, Net Cash Flow has averaged $285750.0 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.
Tracing GNLN's Net Cash Flow over 5 years: stood at -$645000.0 in 2021, then surged by 407.29% to $2.0 million in 2022, then plummeted by 200.25% to -$2.0 million in 2023, then grew by 29.04% to -$1.4 million in 2024, then soared by 2277.52% 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.