Greenlane Inc. (GNLN)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -3.87M | -8.78M | -3.76M | -615K | -4.49M | -4.46M | -10.1M | -10.53M | -10.25M | -13.41M | -137.25M | -14.48M | -18.75M | -11.15M | -28.71M | -5.84M | -7.71M |
Depreciation & Amortization | 106K | 165K | 185K | 196K | 254K | 751K | 524K | 1.98M | 1.99M | 2.19M | 2.12M | 2.35M | 2.4M | 2.3M | 1.2M | 642K | 544K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 86K | 29K | -5K | 55K | 205K | 278K | 390K | 431K | 874K | 953K | 3.81M | 421K | 529K |
Other Working Capital | 651K | 3.21M | -1.85M | 782K | 1.11M | -3.03M | 612K | -1.12M | 5.6M | -11.34M | -4.98M | 716K | 6.03M | 235K | 1.4M | 1.65M | 174K |
Other Non-Cash Items | 272K | 5.34M | 3.34M | -3.1M | -7K | 1.28M | 2.21M | 368K | 222K | 7.46M | 123.03M | 1.85M | -1.45M | -807K | 967K | -961K | -616K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 154K | -144K | -10K | n/a | n/a | n/a | n/a | n/a | 89K | 449K | -26K | 101K |
Change in Working Capital | 44K | 1.75M | -4.62M | 3.22M | 4.08M | -682K | 4.05M | 10.91M | 9.71M | -451K | 2.94M | 7.82M | 4.9M | 3.31M | 5.42M | 5.86M | -8.1M |
Operating Cash Flow | -3.44M | -1.52M | -4.85M | -298K | -81K | -2.98M | -3.46M | 2.77M | 1.88M | -3.94M | -8.76M | -1.71M | -12.02M | -5.3M | -16.87M | 99K | -15.26M |
Capital Expenditures | -16K | -71K | -22K | -16K | -135K | -374K | -327K | -130K | -176K | -1.12M | -388K | -488K | -784K | -2.07M | -785K | -1.44M | -419K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 984K | n/a | n/a | n/a | 9.59M | 4.57M | n/a | 3.49M | -3.36M | n/a | n/a | -2.4M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 984K | n/a | n/a | n/a | 649K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 53K | n/a | -9.59M | 9.52M | n/a | -3.41M | n/a | -9.88M | 675K | n/a |
Investing Cash Flow | -16K | -71K | -22K | -16K | -135K | 610K | -327K | -77K | -176K | -475K | 13.7M | -488K | -709K | -5.43M | -10.67M | -768K | -2.82M |
Debt Repayment | n/a | 539K | -499K | 410K | 225K | 430K | -2.25M | -3.62M | -7.44M | 259K | -3.7M | -982K | -992K | 6.99M | -414K | 47K | -47K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -200K | n/a |
Other Financial Acitivies | n/a | -360K | 7.51M | -81K | -317K | -42K | n/a | -329K | -751K | -875K | 117K | -840K | -135K | 1K | 150K | -147K | -57K |
Financial Cash Flow | 11.08M | 179K | 7.01M | 329K | -92K | 388K | 1.6M | -3.94M | -8.19M | 6.39M | -3.58M | 5.44M | 5.67M | 10.09M | 29.16M | -188K | -104K |
Net Cash Flow | 7.62M | -1.41M | 2.14M | 12K | -306K | -1.98M | -2.21M | -1.22M | -6.3M | 1.98M | 1.06M | 3.19M | -6.91M | -358K | 1.58M | -677K | -18.13M |
Free Cash Flow | -16K | -1.59M | -4.88M | -314K | -216K | -3.36M | -3.79M | 2.64M | 1.71M | -5.06M | -9.15M | -2.19M | -12.81M | -7.38M | -17.66M | -1.34M | -15.68M |