Greenlane Holdings, Inc.
GNLN
$3.16
-$0.11-3.22%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -24.79M | -19.62M | -17.02M | -17.64M | -13.20M |
| Total Depreciation and Amortization | 559.00K | 657.00K | 652.00K | 800.00K | 1.39M |
| Total Amortization of Deferred Charges | 1.84M | 5.18M | 5.21M | 4.93M | 3.48M |
| Total Other Non-Cash Items | 4.55M | 4.46M | 638.00K | 729.00K | -1.89M |
| Change in Net Operating Assets | 4.52M | -4.94M | 401.00K | 4.43M | 2.00M |
| Cash from Operations | -13.32M | -14.27M | -10.11M | -6.75M | -8.22M |
| Capital Expenditure | -146.00K | -161.00K | -125.00K | -244.00K | -547.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 984.00K |
| Cash from Investing | -146.00K | -161.00K | -125.00K | -244.00K | 437.00K |
| Total Debt Issued | 0.00 | 2.32M | 2.95M | 3.18M | 4.07M |
| Total Debt Repaid | -8.13M | -10.56M | -10.87M | -3.21M | -3.50M |
| Issuance of Common Stock | 21.10M | 28.21M | 26.50M | 7.47M | 7.12M |
| 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 | -47.00K |
| Cash from Financing | 12.97M | 19.98M | 18.60M | 7.43M | 7.64M |
| Foreign Exchange rate Adjustments | 0.00 | 4.00K | 1.00K | 3.00K | 10.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -499.00K | 5.56M | 8.36M | 436.00K | -134.00K |