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) Net Cash Flow (2021 - 2025)

Planet 13 Holdings (PLNH) has disclosed Net Cash Flow for 5 consecutive years, with -$1.6 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 60.11% to -$1.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$9.9 million through Dec 2025, down 220.93% year-over-year, with the annual reading at -$9.9 million for FY2025, 220.93% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$1.6 million at Planet 13 Holdings, down from $1.3 million in the prior quarter.
  • The five-year high for Net Cash Flow was $61.6 million in Q1 2021, with the low at -$70.3 million in Q4 2021.
  • Average Net Cash Flow over 5 years is -$3.2 million, with a median of -$2.2 million recorded in 2022.
  • The sharpest move saw Net Cash Flow crashed 647.44% in 2023, then soared 339.16% in 2024.
  • Over 5 years, Net Cash Flow stood at -$70.3 million in 2021, then surged by 97.18% to -$2.0 million in 2022, then plummeted by 61.74% to -$3.2 million in 2023, then dropped by 25.48% to -$4.0 million in 2024, then soared by 60.11% to -$1.6 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$1.6 million, $1.3 million, and -$1.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.