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 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 4154346.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Operations fell 244.26% to 4154346.0 in Q3 2025 year-over-year; TTM through Sep 2025 was 12002763.0, a 307.5% decrease, with the full-year FY2024 number at 5210899.0, up 143.26% from a year prior.
  • Cash from Operations was 4154346.0 for Q3 2025 at Planet 13 Holdings, down from 1227497.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 5193872.0 in Q2 2024 to a low of 7346140.0 in Q1 2023.
  • A 5-year average of 1450048.68 and a median of 1431880.0 in 2024 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: plummeted 6643.5% in 2022, then surged 385.04% in 2024.
  • Planet 13 Holdings' Cash from Operations stood at 3155848.0 in 2021, then soared by 36.61% to 2000534.0 in 2022, then soared by 57.09% to 858435.0 in 2023, then plummeted by 66.8% to 1431880.0 in 2024, then tumbled by 190.13% to 4154346.0 in 2025.
  • Per Business Quant, the three most recent readings for PLNH's Cash from Operations are 4154346.0 (Q3 2025), 1227497.0 (Q2 2025), and 5189040.0 (Q1 2025).