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 | -385.15% | -87.83% | -0.31% | 39.17% | 45.17% |
| Total Depreciation and Amortization | -38.38% | -59.64% | -61.89% | -67.48% | -64.32% |
| Total Amortization of Deferred Charges | -94.24% | -47.21% | 81.49% | 84.79% | 74.72% |
| Total Other Non-Cash Items | 8,551.44% | 341.49% | 276.97% | -38.48% | -45.23% |
| Change in Net Operating Assets | 23.46% | 126.16% | -146.33% | -97.82% | -81.52% |
| Cash from Operations | -140.89% | -62.10% | -108.93% | -169.20% | -276.46% |
| Capital Expenditure | 59.84% | 73.31% | 81.10% | 87.06% | 75.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3,285.25% | -133.41% | -221.97% | -276.06% | -913.33% |
| Total Debt Issued | -- | -100.00% | -66.17% | -52.49% | -46.94% |
| Total Debt Repaid | -147.60% | -132.17% | -25.49% | 7.32% | 82.95% |
| Issuance of Common Stock | 758.34% | 196.42% | 632.42% | 588.03% | 93.85% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 108.51% | 117.31% | 102.36% | 99.91% |
| Cash from Financing | 655.81% | 69.81% | 795.87% | 1,010.28% | 173.24% |
| Foreign Exchange rate Adjustments | -- | -100.00% | 125.00% | -92.86% | -98.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7,150.92% | -272.39% | 223.94% | 246.26% | 103.72% |