Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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Ratios

Planet 13 Holdings (PLNH) Depreciation & Amortization (CF) (2021 - 2026)

Planet 13 Holdings has reported Depreciation & Amortization (CF) over the past 5 years, most recently at -$8.9 million for Q4 2025.

  • Quarterly Depreciation & Amortization (CF) fell 348.27% to -$8.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $135930.0 through Dec 2025, down 98.99% year-over-year, with the annual reading at $135930.0 for FY2025, 98.99% down from the prior year.
  • Depreciation & Amortization (CF) was -$8.9 million for Q4 2025 at Planet 13 Holdings, down from $2.8 million in the prior quarter.
  • Over five years, Depreciation & Amortization (CF) peaked at $3.6 million in Q4 2024 and troughed at -$9.0 million in Q4 2023.
  • The 5-year median for Depreciation & Amortization (CF) is $2.8 million (2021), against an average of $686217.1.
  • Year-over-year, Depreciation & Amortization (CF) soared 173.95% in 2022 and then plummeted 348.27% in 2025.
  • A 5-year view of Depreciation & Amortization (CF) shows it stood at -$4.7 million in 2021, then plummeted by 72.8% to -$8.1 million in 2022, then dropped by 11.01% to -$9.0 million in 2023, then skyrocketed by 139.67% to $3.6 million in 2024, then tumbled by 348.27% to -$8.9 million in 2025.
  • Per Business Quant, the three most recent readings for PLNH's Depreciation & Amortization (CF) are -$8.9 million (Q4 2025), $2.8 million (Q3 2025), and $3.2 million (Q2 2025).