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 | -17.02M | -17.64M | -13.32M | -19.66M | -29.57M | -35.33M | -44.28M | -171.43M | -175.39M | -183.89M | -181.63M | -73.1M | -64.46M | -53.42M | -53.13M | -38.21M | -38.73M |
Depreciation & Amortization | 652K | 800K | 1.39M | 1.73M | 3.51M | 5.25M | 6.68M | 8.29M | 8.66M | 9.07M | 9.18M | 8.26M | 6.55M | 4.69M | 2.95M | 2.35M | 2.35M |
Stock-Based Compensation | n/a | 86K | 115K | 110K | 165K | 284K | 533K | 928K | 1.3M | 1.97M | 2.65M | 6.07M | 6.06M | 5.71M | 5.43M | 642K | 1.11M |
Other Working Capital | 2.79M | 3.25M | -2.98M | -521K | -2.42M | 2.06M | -6.25M | -11.85M | -10.01M | -9.58M | 1.99M | 8.38M | 9.31M | 3.46M | 413K | 710K | -2.49M |
Other Non-Cash Items | 5.85M | 5.57M | 1.51M | 377K | 3.85M | 4.08M | 10.25M | 131.07M | 132.56M | 130.88M | 122.62M | 557K | -2.25M | -1.42M | 1.49M | 2.9M | 3.75M |
Deferred Income Tax | n/a | n/a | 154K | 10K | n/a | n/a | -154K | -10K | n/a | n/a | 89K | 538K | 512K | 613K | 720K | 980K | 1.63M |
Change in Working Capital | 401K | 4.43M | 2M | 10.67M | 18.35M | 23.99M | 24.22M | 23.11M | 20.03M | 15.21M | 18.98M | 21.45M | 19.5M | 6.49M | 1.97M | 6.29M | 3.15M |
Operating Cash Flow | -10.11M | -6.75M | -8.22M | -6.83M | -3.76M | -1.79M | -2.75M | -8.04M | -12.52M | -26.43M | -27.79M | -35.9M | -34.1M | -37.33M | -40.57M | -25.05M | -26.73M |
Capital Expenditures | -125K | -244K | -547K | -852K | -966K | -1.01M | -1.76M | -1.82M | -2.18M | -2.78M | -3.73M | -4.13M | -5.08M | -4.72M | -3.21M | -2.92M | -1.73M |
Cash Acquisitions | n/a | n/a | 984K | 984K | 984K | 984K | 9.59M | 14.16M | 14.16M | 17.65M | 4.69M | 124K | 124K | -5.76M | -2.4M | -2.4M | -2.97M |
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 | 984K | 984K | 984K | 984K | 649K | 649K | 649K | 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 | 53K | 53K | -9.54M | -22K | -75K | -3.49M | 6.11M | -13.29M | -12.62M | -9.21M | -9.42M | 160K | -515K |
Investing Cash Flow | -125K | -244K | 437K | 132K | 71K | 30K | -1.05M | 12.97M | 12.56M | 12.03M | 7.07M | -17.3M | -17.58M | -19.69M | -14.82M | -4.65M | -4.7M |
Debt Repayment | 450K | 675K | 566K | -1.18M | -5.21M | -12.87M | -13.04M | -14.49M | -11.86M | -5.41M | 1.32M | 4.6M | 5.63M | 6.57M | -414K | n/a | -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 | -2.18M | -2.18M | -2.18M |
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 | -200K | -200K | -804K | -804K | -604K |
Other Financial Acitivies | 7.07M | 6.75M | 7.07M | -440K | -688K | -1.12M | -1.96M | -1.84M | -2.35M | -1.73M | -857K | -824K | -131K | -53K | -203K | -409K | -367K |
Financial Cash Flow | 18.6M | 7.43M | 7.64M | 2.23M | -2.04M | -10.14M | -4.13M | -9.32M | 67K | 13.93M | 17.63M | 50.37M | 44.74M | 38.96M | 28.12M | -1.1M | -1.02M |
Net Cash Flow | 8.36M | 436K | -134K | -4.48M | -5.71M | -11.71M | -7.75M | -4.48M | -72K | -681K | -3.02M | -2.5M | -6.37M | -17.58M | -26.78M | -30.2M | -31.61M |
Free Cash Flow | -6.79M | -6.99M | -8.76M | -7.68M | -4.72M | -2.8M | -4.5M | -9.86M | -14.7M | -29.21M | -31.52M | -40.03M | -39.18M | -42.05M | -43.79M | -27.96M | -28.46M |