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 ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

Planet 13 Holdings (PLNH) Cash from Operations (2021 - 2025)

Planet 13 Holdings (PLNH) has disclosed Cash from Operations for 5 consecutive years, with 3621005.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 152.88% to 3621005.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 14191888.0 through Dec 2025, down 372.35% year-over-year, with the annual reading at 14191888.0 for FY2025, 372.35% down from the prior year.
  • Cash from Operations for Q4 2025 was 3621005.0 at Planet 13 Holdings, up from 4154346.0 in the prior quarter.
  • The five-year high for Cash from Operations was 5193872.0 in Q2 2024, with the low at 7346140.0 in Q1 2023.
  • Average Cash from Operations over 5 years is 1558596.5, with a median of 1627024.0 recorded in 2023.
  • The sharpest move saw Cash from Operations tumbled 6643.5% in 2022, then soared 385.04% in 2024.
  • Over 5 years, Cash from Operations stood at 3155848.0 in 2021, then skyrocketed by 36.61% to 2000534.0 in 2022, then skyrocketed by 57.09% to 858435.0 in 2023, then tumbled by 66.8% to 1431880.0 in 2024, then plummeted by 152.88% to 3621005.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 3621005.0, 4154346.0, and 1227497.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.