Planet 13 Holdings reported cash from operations of $0.60M and free cash flow of $0.18M for the quarter ended Jun 2026, up 149.1% year over year. This cash flow statement covers 22 quarters of results from Mar 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 4.26M | -28.30M | -4.07M | -7.09M | -6.34M | -43.97M | -8.48M | -4.66M | -46.29M | 10.32M | -5.89M | -8.07M | -7.41M | -28.46M | -2.88M | -13.39M | -46.19M | -3.54M | -8.10M | -5.59M | ||
| Share-based CompensationStock Comp. | 6.61M | 3.37M | 2.06M | 2.06M | 2.04M | 1.30M | 0.95M | 0.72M | 0.60M | 0.59M | 0.60M | 0.60M | 0.60M | 0.03M | 0.10M | 0.37M | 0.37M | 1.16M | 0.69M | 0.10M | ||
| Deferred Taxes | -0.38M | 0.00M | -0.02M | -1.74M | -0.00M | -0.04M | -0.00M | 2.03M | -1.83M | |||||||||||||
| Gains from Investment SecuritiesGains Investment | -6.52M | -2.74M | -4.26M | -2.53M | -0.20M | -0.18M | -0.02M | |||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 6.95M | 39.65M | 7.20M | -402.00 | 9.49M | 23.98M | -6.40M | |||||||||||||||
| Non-cash ItemsNon-Cash Items | -3.97M | -1.72M | -4.22M | 0.02M | -5.55M | -3.26M | 0.19M | -1.78M | 0.54M | -2.42M | ||||||||||||
| Cash from OperationsCash from Ops. | -4.12M | -3.16M | 0.96M | -6.81M | 1.08M | -2.00M | -7.35M | -1.82M | -2.02M | -0.86M | -1.43M | 5.19M | 2.88M | -1.43M | -5.19M | -1.23M | -4.15M | -3.62M | -0.17M | 0.60M | ||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.13M | 0.05M | 0.01M | 0.01M | 0.02M | 0.02M | ||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.26M | -0.02M | 0.03M | 0.03M | 0.03M | |||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 2.78M | 2.49M | 2.64M | 2.67M | 2.84M | 3.10M | 3.26M | 2.97M | 2.95M | 2.96M | 3.02M | 3.23M | 3.58M | 3.59M | 3.08M | 3.20M | 2.75M | 2.36M | 2.22M | 2.19M | ||
| Change in Working Capital | ||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -0.38M | 0.02M | -0.10M | 0.09M | -0.10M | -0.02M | -0.16M | 0.04M | 0.22M | 0.18M | 0.16M | -0.04M | 0.12M | -2.52M | -0.24M | |||||||
| Change in InventoryChange Inventory | -1.70M | -0.47M | 1.30M | 0.41M | 0.17M | 0.88M | 1.24M | -1.20M | 0.38M | -0.74M | 1.38M | 0.33M | -0.88M | -0.95M | -1.50M | |||||||
| Change in Account PayablesChange Payables | 0.69M | 0.39M | -0.52M | 0.25M | -0.14M | 0.06M | -0.83M | -0.08M | 2.45M | 2.80M | -1.58M | 1.22M | -0.52M | -0.48M | -1.73M | |||||||
| Change in Accured ExpensesChange Accured Exp. | -0.53M | 1.94M | -1.53M | 0.45M | -0.67M | -0.19M | -0.96M | 1.05M | 0.63M | -3.67M | 0.09M | 0.32M | -0.41M | -1.37M | 1.14M | |||||||
| Change in TaxesChange Taxes | -0.07M | 2.68M | -0.70M | -1.34M | 2.07M | 1.93M | 2.72M | 3.87M | 4.22M | -15.45M | 1.07M | -1.05M | 0.22M | |||||||||
| Other Working Capital ChangesOther WC Changes | -3.56M | 1.71M | -1.95M | -4.47M | 3.10M | 0.98M | -0.82M | 0.33M | -1.08M | -6.65M | -6.42M | -3.32M | 1.99M | -8.19M | -0.75M | -2.03M | -6.29M | -3.02M | ||||
| Investing Activities | ||||||||||||||||||||||
| Capital ExpendituresCapex | 3.07M | 11.35M | 4.03M | 7.71M | 2.90M | 2.03M | 3.65M | 0.42M | 1.97M | 2.35M | 2.95M | 4.07M | 2.46M | 2.56M | 2.69M | 2.28M | 0.85M | 0.76M | 0.67M | 0.42M | ||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.04M | 0.02M | 2.00 | 0.00M | 0.00M | 0.01M | 2.24M | 0.04M | 1.52M | 0.04M | ||||||||||||
| Acquisitions | 1.48M | 0.02M | -0.01M | 0.87M | -0.87M | |||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -3.14M | -67.13M | -2.55M | -7.71M | -2.89M | -1.03M | -4.52M | -0.38M | -1.95M | -2.35M | -2.94M | 4.17M | -2.46M | -2.55M | -2.69M | -2.28M | 5.48M | 2.01M | 0.85M | -0.38M | ||
| Financing Activities | ||||||||||||||||||||||
| Other financing activitiesOther financing | 0.10M | -0.10M | ||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 0.01M | 0.02M | 0.10M | 1.04M | -0.27M | -3.00 | 9.91M | -3.46M | 0.32M | -0.05M | 0.05M | 1.75M | ||||||||||
| Change in Capital Stock | ||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.00M | 1.11M | 1.11M | 0.19M | 0.19M | 0.32M | 0.32M | |||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 9.91M | -0.05M | -1.00 | |||||||||||||||||||
| Additional items | ||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.34M | 0.16M | 0.14M | -0.14M | 0.00M | -0.00M | ||||||||||||||||
| Change in Cash | -7.59M | -70.11M | -1.44M | -14.56M | -1.81M | -1.99M | -11.87M | -2.47M | -3.97M | -3.21M | 5.54M | 5.90M | 0.74M | -4.03M | -7.83M | -1.75M | 1.33M | -1.61M | 0.68M | 0.22M | ||
| Free Cash FlowFCF | -7.20M | -14.51M | -3.07M | -14.52M | -1.82M | -4.03M | -11.00M | -2.24M | -3.99M | -3.21M | -4.38M | 1.12M | 0.42M | -3.99M | -7.88M | -3.50M | -5.00M | -4.38M | -0.84M | 0.18M | ||
| Net Cash FlowNCF | -7.25M | -70.27M | -1.59M | -14.42M | -1.81M | -1.98M | -11.87M | -2.47M | -3.97M | -3.21M | 5.54M | 5.90M | 0.74M | -4.03M | -7.83M | -1.75M | 1.33M | -1.61M | 0.68M | 0.22M |