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
Growth Metrics
Income Statement
Others
Ratios

Planet 13 Holdings (PLNH) Net Cash Flow (2021 - 2026)

Planet 13 Holdings has reported Net Cash Flow over the past 5 years, most recently at -$1.6 million 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 was -$1.6 million for Q4 2025 at Planet 13 Holdings, down from $1.3 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $61.6 million in Q1 2021 and troughed at -$70.3 million in Q4 2021.
  • The 5-year median for Net Cash Flow is -$2.2 million (2022), against an average of -$3.2 million.
  • Year-over-year, Net Cash Flow tumbled 647.44% in 2023 and then surged 339.16% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$70.3 million in 2021, then soared by 97.18% to -$2.0 million in 2022, then tumbled by 61.74% to -$3.2 million in 2023, then decreased by 25.48% to -$4.0 million in 2024, then skyrocketed by 60.11% to -$1.6 million in 2025.
  • Per Business Quant, the three most recent readings for PLNH's Net Cash Flow are -$1.6 million (Q4 2025), $1.3 million (Q3 2025), and -$1.8 million (Q2 2025).