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 | -85.58M | -24.79M | -19.62M | -17.02M | -17.64M |
| Total Depreciation and Amortization | 493.00K | 559.00K | 657.00K | 652.00K | 800.00K |
| Total Amortization of Deferred Charges | 284.00K | 1.84M | 5.18M | 5.21M | 4.93M |
| Total Other Non-Cash Items | 63.07M | 4.55M | 4.46M | 638.00K | 729.00K |
| Change in Net Operating Assets | 5.47M | 4.52M | -4.94M | 401.00K | 4.43M |
| Cash from Operations | -16.26M | -13.32M | -14.27M | -10.11M | -6.75M |
| Capital Expenditure | -98.00K | -146.00K | -161.00K | -125.00K | -244.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.16M | -- | -- | -- | -- |
| Cash from Investing | -8.26M | -146.00K | -161.00K | -125.00K | -244.00K |
| Total Debt Issued | -- | 0.00 | 2.32M | 2.95M | 3.18M |
| Total Debt Repaid | -7.96M | -8.13M | -10.56M | -10.87M | -3.21M |
| Issuance of Common Stock | 64.09M | 21.10M | 28.21M | 26.50M | 7.47M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 4.00K | 9.00K | 9.00K | -1.00K |
| Cash from Financing | 56.13M | 12.97M | 19.98M | 18.60M | 7.43M |
| Foreign Exchange rate Adjustments | -- | 0.00 | 4.00K | 1.00K | 3.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.61M | -499.00K | 5.56M | 8.36M | 436.00K |