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Greenlane Holdings, Inc. (GNLN) Cash From Operations

Annual CFO:

-$6.75M-$4.96M(-276.46%)
December 31, 2024

Summary

  • As of today, GNLN annual cash from operations is -$6.75 million, with the most recent change of -$4.96 million (-276.46%) on December 31, 2024.
  • During the last 3 years, GNLN annual cash from operations has risen by +$30.58 million (+81.92%).
  • GNLN annual cash from operations is now -313.55% below its all-time high of $3.16 million, reached on December 31, 2017.

Performance

1-Year Change

-276.46%

3-Year Change

+81.92%

5-Year Change

+81.71%

15-Year Change

-313.55%

GNLN Cash From Operations Chart

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Highlights

Sector Percentile

11.92%
GNLN annual cash from operations is higher than 11.92% of companies in Consumer Defensive sector

Range

All-Time High

$3.16M
GNLN annual cash from operations is currently -313.55% below its historical high of $3.16 million

3-Year Low

-$37.33M
GNLN annual cash from operations is currently +81.92% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
GNLN previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
GNLN next annual earnings announcement has not yet been scheduled

OtherGNLNcash flow metrics

Annual CFI

-$244.00K
GNLN annual cash from investing is -$244.00 thousand

Annual CFF

$7.43M
GNLN annual cash from financing is $7.43 million

Annual FCF

-$6.99M
GNLN annual free cash flow is -$6.99 million

Annual CAPEX

$244.00K
GNLN annual capital expenditures is $244.00 thousand

Quarterly CFO:

-$3.91M+$543.00K(+12.20%)
September 30, 2025

Summary

  • As of today, GNLN quarterly cash from operations is -$3.91 million, with the most recent change of +$543.00 thousand (+12.20%) on September 30, 2025.
  • Over the past year, GNLN quarterly cash from operations has increased by +$946.00 thousand (+19.49%).
  • GNLN quarterly cash from operations is now -240.89% below its all-time high of $2.77 million, reached on June 30, 2023.

Performance

3-Month Change

+12.2%

1-Year Change

+19.49%

3-Year Change

+55.39%

5-Year Change

-338%

GNLN Quarterly Cash From Operations Chart

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Highlights

Sector Percentile

11.27%
GNLN quarterly cash from operations is higher than 11.27% of companies in Consumer Defensive sector

Range

All-Time High

$2.77M
GNLN quarterly cash from operations is currently -240.89% below its historical high of $2.77 million

3-Year Low

-$8.76M
GNLN quarterly cash from operations is currently +55.39% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
GNLN previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

N/A
GNLN next earnings announcement has not yet been scheduled

OtherGNLNcash flow metrics

Quarterly CFI

-$7000.00
GNLN quarterly cash from investing is -$7000.00

Quarterly CFF

$0.00
GNLN quarterly cash from financing is $0.00

Quarterly FCF

-$3.91M
GNLN quarterly free cash flow is -$3.91 million

Quarterly CAPEX

$7000.00
GNLN quarterly capital expenditures is $7000.00

TTM CFO:

-$13.32M+$946.00K(+6.63%)
September 30, 2025

Summary

  • As of today, GNLN TTM cash from operations is -$13.32 million, with the most recent change of +$946.00 thousand (+6.63%) on September 30, 2025.
  • Over the past year, GNLN TTM cash from operations has dropped by -$5.10 million (-62.10%).
  • GNLN TTM cash from operations is now -521.43% below its all-time high of $3.16 million, reached on December 1, 2017.

Performance

3-Month Change

+6.63%

1-Year Change

-62.1%

3-Year Change

+52.07%

5-Year Change

-106.64%

GNLN TTM Cash From Operations Chart

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Highlights

Sector Percentile

6.1%
GNLN TTM cash from operations is higher than 6.1% of companies in Consumer Defensive sector

Range

All-Time High

$3.16M
GNLN TTM cash from operations is currently -521.43% below its historical high of $3.16 million

3-Year Low

-$27.79M
GNLN TTM cash from operations is currently +52.07% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
GNLN previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

N/A
GNLN next earnings announcement has not yet been scheduled

OtherGNLNcash flow metrics

TTM CFI

-$146.00K
GNLN TTM cash from investing is -$146.00 thousand

TTM CFF

$12.97M
GNLN TTM cash from financing is $12.97 million

TTM FCF

-$13.47M
GNLN TTM free cash flow is -$13.47 million

TTM CAPEX

$146.00K
GNLN TTM capital expenditures is $146.00 thousand

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

GNLN Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-276.5%+19.5%-62.1%
3Y3 Years+81.9%+55.4%+52.1%
5Y5 Years+81.7%-338.0%-106.6%

GNLN Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-276.5%+81.9%-240.9%+55.4%-642.9%+52.1%
5Y5-Year-276.5%+81.9%-240.9%+76.8%-642.9%+67.7%
All-TimeAll-Time-313.6%+81.9%-240.9%+76.8%-521.4%+68.3%

GNLN Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
-$3.91M(+12.2%)
-$13.32M(+6.6%)
Jun 2025
-
-$4.45M(-29.2%)
-$14.27M(-41.1%)
Mar 2025
-
-$3.44M(-126.9%)
-$10.11M(-49.8%)
Dec 2024
-$6.75M(-276.5%)
-$1.52M(+68.7%)
-$6.75M(+17.9%)
Sep 2024
-
-$4.85M(-1528.5%)
-$8.22M(-20.3%)
Jun 2024
-
-$298.00K(-267.9%)
-$6.83M(-81.7%)
Mar 2024
-
-$81.00K(+97.3%)
-$3.76M(-109.5%)
Dec 2023
-$1.79M(+93.2%)
-$2.98M(+13.8%)
-$1.79M(+34.7%)
Sep 2023
-
-$3.46M(-224.9%)
-$2.75M(+65.8%)
Jun 2023
-
$2.77M(+47.3%)
-$8.04M(+35.8%)
Mar 2023
-
$1.88M(+147.8%)
-$12.52M(+52.6%)
Dec 2022
-$26.43M(+29.2%)
-$3.94M(+55.0%)
-$26.43M(+4.9%)
Sep 2022
-
-$8.76M(-413.1%)
-$27.79M(+22.6%)
Jun 2022
-
-$1.71M(+85.8%)
-$35.90M(-5.3%)
Mar 2022
-
-$12.02M(-126.8%)
-$34.10M(+8.7%)
Dec 2021
-$37.33M
-$5.30M(+68.6%)
-$37.33M(+9.5%)
Sep 2021
-
-$16.87M(>-9900.0%)
-$41.24M(-63.2%)
Jun 2021
-
$99.00K(+100.6%)
-$25.27M(+6.9%)
DateAnnualQuarterlyTTM
Mar 2021
-
-$15.26M(-65.5%)
-$27.14M(-120.6%)
Dec 2020
-$12.30M(+66.7%)
-$9.22M(-933.2%)
-$12.30M(-90.8%)
Sep 2020
-
-$892.00K(+49.8%)
-$6.45M(+65.3%)
Jun 2020
-
-$1.78M(-326.1%)
-$18.59M(+38.1%)
Mar 2020
-
-$417.00K(+87.6%)
-$30.06M(+18.5%)
Dec 2019
-$36.90M(-171.8%)
-$3.36M(+74.2%)
-$36.90M(+12.2%)
Sep 2019
-
-$13.04M(+1.6%)
-$42.04M(-51.9%)
Jun 2019
-
-$13.24M(-82.4%)
-$27.67M(-53.7%)
Mar 2019
-
-$7.26M(+14.5%)
-$18.00M(-32.6%)
Dec 2018
-$13.58M(-529.6%)
-$8.49M(-738.7%)
-$13.58M(-472.0%)
Sep 2018
-
$1.33M(+137.2%)
-$2.37M(-3.3%)
Jun 2018
-
-$3.58M(-26.1%)
-$2.30M(-232.0%)
Mar 2018
-
-$2.84M(-204.6%)
$1.74M(-45.0%)
Dec 2017
$3.16M(+19.6%)
-
-
Dec 2017
-
$2.71M(+92.8%)
$3.16M(+602.5%)
Sep 2017
-
$1.41M(+206.0%)
$449.90K(+147.1%)
Jun 2017
-
$459.50K(+132.5%)
-$956.10K(+32.5%)
Mar 2017
-
-$1.42M
-$1.42M
Dec 2016
$2.64M
-
-

FAQ

  • What is Greenlane Holdings, Inc. annual cash from operations?
  • What is the all-time high annual cash from operations for Greenlane Holdings, Inc.?
  • What is Greenlane Holdings, Inc. annual cash from operations year-on-year change?
  • What is Greenlane Holdings, Inc. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Greenlane Holdings, Inc.?
  • What is Greenlane Holdings, Inc. quarterly cash from operations year-on-year change?
  • What is Greenlane Holdings, Inc. TTM cash from operations?
  • What is the all-time high TTM cash from operations for Greenlane Holdings, Inc.?
  • What is Greenlane Holdings, Inc. TTM cash from operations year-on-year change?

What is Greenlane Holdings, Inc. annual cash from operations?

The current annual cash from operations of GNLN is -$6.75M

What is the all-time high annual cash from operations for Greenlane Holdings, Inc.?

Greenlane Holdings, Inc. all-time high annual cash from operations is $3.16M

What is Greenlane Holdings, Inc. annual cash from operations year-on-year change?

Over the past year, GNLN annual cash from operations has changed by -$4.96M (-276.46%)

What is Greenlane Holdings, Inc. quarterly cash from operations?

The current quarterly cash from operations of GNLN is -$3.91M

What is the all-time high quarterly cash from operations for Greenlane Holdings, Inc.?

Greenlane Holdings, Inc. all-time high quarterly cash from operations is $2.77M

What is Greenlane Holdings, Inc. quarterly cash from operations year-on-year change?

Over the past year, GNLN quarterly cash from operations has changed by +$946.00K (+19.49%)

What is Greenlane Holdings, Inc. TTM cash from operations?

The current TTM cash from operations of GNLN is -$13.32M

What is the all-time high TTM cash from operations for Greenlane Holdings, Inc.?

Greenlane Holdings, Inc. all-time high TTM cash from operations is $3.16M

What is Greenlane Holdings, Inc. TTM cash from operations year-on-year change?

Over the past year, GNLN TTM cash from operations has changed by -$5.10M (-62.10%)
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