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    Greenlane Inc.

    NASDAQ: GNLN · Real-Time Price · USD
    3.26
    -0.22 (-6.32%)
    At close: Aug 15, 2025, 3:59 PM
    3.45
    5.83%
    After-hours: Aug 15, 2025, 07:44 PM EDT

    Greenlane Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -17.66M -32.33M -182.23M -53.42M
    Depreciation & Amortization
    		 800K 2.24M 7.41M 4.69M
    Stock-Based Compensation
    		 86K 284K 2.3M 5.71M
    Other Working Capital
    		 3.25M 2.06M -9.58M 3.46M
    Other Non-Cash Items
    		 5.59M 4.02M 130.88M -1.42M
    Deferred Income Tax
    		 n/a n/a n/a 613K
    Change in Working Capital
    		 4.43M 23.99M 15.21M 6.49M
    Operating Cash Flow
    		 -6.75M -1.79M -26.43M -37.33M
    Capital Expenditures
    		 -244K -1.01M -2.78M -4.72M
    Cash Acquisitions
    		 n/a 1.04M 4.57M -15.65M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a 1.04M 649K n/a
    Other Investing Acitivies
    		 n/a -1.04M 9.59M 675K
    Investing Cash Flow
    		 -244K 30K 12.03M -19.69M
    Debt Repayment
    		 675K -15.04M -4.82M 6.79M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a -200K
    Other Financial Acitivies
    		 1.11M 1.05M -858K -273K
    Financial Cash Flow
    		 7.43M -10.14M 13.93M 38.96M
    Net Cash Flow
    		 436K -11.71M -681K -17.58M
    Free Cash Flow
    		 -6.99M -2.8M -29.21M -42.05M

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