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) Free Cash Flow (2021 - 2025)

Planet 13 Holdings (PLNH) has disclosed Free Cash Flow for 5 consecutive years, with -$5.0 million as the latest value for Q3 2025.

  • On a quarterly basis, Free Cash Flow fell 1300.19% to -$5.0 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$20.4 million, a 237.02% decrease, with the full-year FY2024 number at -$6.8 million, up 66.57% from a year prior.
  • Free Cash Flow was -$5.0 million for Q3 2025 at Planet 13 Holdings, down from -$3.5 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $1.1 million in Q2 2024 to a low of -$14.5 million in Q2 2022.
  • A 5-year average of -$4.4 million and a median of -$3.5 million in 2025 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: skyrocketed 150.12% in 2024, then plummeted 1300.19% in 2025.
  • Planet 13 Holdings' Free Cash Flow stood at -$3.2 million in 2021, then soared by 36.61% to -$2.0 million in 2022, then tumbled by 60.4% to -$3.2 million in 2023, then fell by 24.49% to -$4.0 million in 2024, then fell by 25.24% to -$5.0 million in 2025.
  • Per Business Quant, the three most recent readings for PLNH's Free Cash Flow are -$5.0 million (Q3 2025), -$3.5 million (Q2 2025), and -$7.9 million (Q1 2025).