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) Net Cash Flow (2021 - 2025)

Planet 13 Holdings (PLNH) has disclosed Net Cash Flow for 5 consecutive years, with $1.3 million as the latest value for Q3 2025.

  • On a quarterly basis, Net Cash Flow rose 79.08% to $1.3 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$12.3 million, a 236.89% decrease, with the full-year FY2024 number at $8.2 million, up 137.91% from a year prior.
  • Net Cash Flow was $1.3 million for Q3 2025 at Planet 13 Holdings, up from -$1.8 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $61.6 million in Q1 2021 to a low of -$70.3 million in Q4 2021.
  • A 5-year average of -$3.3 million and a median of -$2.5 million in 2023 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: tumbled 647.44% in 2023, then surged 339.16% in 2024.
  • Planet 13 Holdings' Net Cash Flow stood at -$70.3 million in 2021, then skyrocketed by 97.18% to -$2.0 million in 2022, then crashed by 61.74% to -$3.2 million in 2023, then fell by 25.48% to -$4.0 million in 2024, then soared by 132.97% to $1.3 million in 2025.
  • Per Business Quant, the three most recent readings for PLNH's Net Cash Flow are $1.3 million (Q3 2025), -$1.8 million (Q2 2025), and -$7.8 million (Q1 2025).