Greenlane Holdings, Inc.
GNLN
$4.71
$0.9324.60%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -69.57M | -8.93M | -3.22M | -3.87M | -8.78M |
| Total Depreciation and Amortization | 99.00K | 87.00K | 201.00K | 106.00K | 165.00K |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 0.00 | 284.00K | 1.55M |
| Total Other Non-Cash Items | 62.30M | 94.00K | 685.00K | -12.00K | 3.79M |
| Change in Net Operating Assets | 2.71M | 4.85M | -2.12M | 44.00K | 1.75M |
| Cash from Operations | -4.46M | -3.91M | -4.45M | -3.45M | -1.52M |
| Capital Expenditure | -23.00K | -7.00K | -52.00K | -16.00K | -71.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.16M | -- | -- | -- | -- |
| Cash from Investing | -8.19M | -7.00K | -52.00K | -16.00K | -71.00K |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -7.96M | -175.00K |
| Issuance of Common Stock | 43.35M | 0.00 | 1.71M | 19.04M | 350.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 4.00K |
| Cash from Financing | 43.35M | 0.00 | 1.71M | 11.08M | 179.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.70M | -3.91M | -2.79M | 7.62M | -1.41M |