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 | -100.07M | -85.58M | -24.79M | -19.62M | -17.02M |
| Total Depreciation and Amortization | 492.00K | 493.00K | 559.00K | 657.00K | 652.00K |
| Total Amortization of Deferred Charges | 0.00 | 284.00K | 1.84M | 5.18M | 5.21M |
| Total Other Non-Cash Items | 76.90M | 63.07M | 4.55M | 4.46M | 638.00K |
| Change in Net Operating Assets | 5.04M | 5.47M | 4.52M | -4.94M | 401.00K |
| Cash from Operations | -17.65M | -16.26M | -13.32M | -14.27M | -10.11M |
| Capital Expenditure | -82.00K | -98.00K | -146.00K | -161.00K | -125.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.53M | -8.16M | -- | -- | -- |
| Cash from Investing | -22.61M | -8.26M | -146.00K | -161.00K | -125.00K |
| Total Debt Issued | -- | -- | 0.00 | 2.32M | 2.95M |
| Total Debt Repaid | 0.00 | -7.96M | -8.13M | -10.56M | -10.87M |
| Issuance of Common Stock | 45.06M | 64.09M | 21.10M | 28.21M | 26.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 4.00K | 9.00K | 9.00K |
| Cash from Financing | 45.06M | 56.13M | 12.97M | 19.98M | 18.60M |
| Foreign Exchange rate Adjustments | -- | -- | 0.00 | 4.00K | 1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.80M | 31.61M | -499.00K | 5.56M | 8.36M |