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 FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShares Issued
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Income Statement
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Greenlane Holdings (GNLN) Net Cash Flow (2018 - 2025)

Greenlane Holdings' Net Cash Flow history spans 8 years, with the latest figure at -$3.9 million for Q3 2025.

  • For Q3 2025, Net Cash Flow fell 283.24% year-over-year to -$3.9 million; the TTM value through Sep 2025 reached -$499000.0, down 230.46%, while the annual FY2024 figure was $433000.0, 103.64% up from the prior year.
  • Net Cash Flow for Q3 2025 was -$3.9 million at Greenlane Holdings, down from -$2.8 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $7.7 million in Q1 2025 and bottomed at -$18.2 million in Q1 2021.
  • The 5-year median for Net Cash Flow is -$857000.0 (2021), against an average of -$1.5 million.
  • The largest YoY upside for Net Cash Flow was 2906.59% in 2025 against a maximum downside of 14085.0% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$645000.0 in 2021, then skyrocketed by 411.32% to $2.0 million in 2022, then tumbled by 199.3% to -$2.0 million in 2023, then grew by 29.29% to -$1.4 million in 2024, then plummeted by 177.59% to -$3.9 million in 2025.
  • Per Business Quant, the three most recent readings for GNLN's Net Cash Flow are -$3.9 million (Q3 2025), -$2.8 million (Q2 2025), and $7.7 million (Q1 2025).