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
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Ratios

Planet 13 Holdings (PLNH) Depreciation & Amortization (CF) (2021 - 2025)

Planet 13 Holdings (PLNH) has disclosed Depreciation & Amortization (CF) for 5 consecutive years, with -$8.9 million as the latest value 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) for Q4 2025 was -$8.9 million at Planet 13 Holdings, down from $2.8 million in the prior quarter.
  • The five-year high for Depreciation & Amortization (CF) was $3.6 million in Q4 2024, with the low at -$9.0 million in Q4 2023.
  • Average Depreciation & Amortization (CF) over 5 years is $686217.1, with a median of $2.8 million recorded in 2021.
  • The sharpest move saw Depreciation & Amortization (CF) skyrocketed 173.95% in 2022, then tumbled 348.27% in 2025.
  • Over 5 years, Depreciation & Amortization (CF) stood at -$4.7 million in 2021, then crashed by 72.8% to -$8.1 million in 2022, then fell by 11.01% to -$9.0 million in 2023, then soared by 139.67% to $3.6 million in 2024, then plummeted by 348.27% to -$8.9 million in 2025.
  • According to Business Quant data, Depreciation & Amortization (CF) over the past three periods came in at -$8.9 million, $2.8 million, and $3.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.