Greenlane Holdings, Inc.
GNLN
$3.01
-$0.03-0.99%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -18.36M | -69.57M | -8.93M | -3.22M | -3.87M |
| Total Depreciation and Amortization | 105.00K | 99.00K | 87.00K | 201.00K | 106.00K |
| Total Amortization of Deferred Charges | -- | 0.00 | 0.00 | 0.00 | 284.00K |
| Total Other Non-Cash Items | 13.82M | 62.30M | 94.00K | 685.00K | -12.00K |
| Change in Net Operating Assets | -391.00K | 2.71M | 4.85M | -2.12M | 44.00K |
| Cash from Operations | -4.83M | -4.46M | -3.91M | -4.45M | -3.45M |
| Capital Expenditure | -- | -23.00K | -7.00K | -52.00K | -16.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.36M | -8.16M | -- | -- | -- |
| Cash from Investing | -14.36M | -8.19M | -7.00K | -52.00K | -16.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | 0.00 | -7.96M |
| Issuance of Common Stock | -- | 43.35M | 0.00 | 1.71M | 19.04M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 43.35M | 0.00 | 1.71M | 11.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.19M | 30.70M | -3.91M | -2.79M | 7.62M |