E
Greenlane Holdings, Inc. GNLN
$2.95 -$0.51-14.74% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -24.83M -18.36M -69.57M -8.93M -3.22M
Total Depreciation and Amortization 148.00K 105.00K 99.00K 87.00K 201.00K
Total Amortization of Deferred Charges -- -- 0.00 0.00 0.00
Total Other Non-Cash Items 20.07M 13.82M 62.30M 94.00K 685.00K
Change in Net Operating Assets 2.35M -391.00K 2.71M 4.85M -2.12M
Cash from Operations -2.27M -4.83M -4.46M -3.91M -4.45M
Capital Expenditure -- -- -23.00K -7.00K -52.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -4.99M -14.36M -8.16M -- --
Cash from Investing -4.99M -14.36M -8.19M -7.00K -52.00K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- 0.00 0.00 0.00
Issuance of Common Stock -- -- 43.35M 0.00 1.71M
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
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -7.26M -19.19M 30.70M -3.91M -2.79M