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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 (August 23, 2025), GNLN annual cash flow 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 CFO has risen by +$30.58 million (+81.92%).
  • GNLN annual CFO is now -313.55% below its all-time high of $3.16 million, reached on December 31, 2017.

Performance

GNLN Cash from operations Chart

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quarterly CFO:

-$4.45M-$1.00M(-29.17%)
June 30, 2025

Summary

  • As of today (August 23, 2025), GNLN quarterly cash flow from operations is -$4.45 million, with the most recent change of -$1.00 million (-29.17%) on June 30, 2025.
  • Over the past year, GNLN quarterly CFO has dropped by -$4.15 million (-1393.29%).
  • GNLN quarterly CFO is now -260.48% below its all-time high of $2.77 million, reached on June 30, 2023.

Performance

GNLN quarterly CFO Chart

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TTM CFO:

-$14.27M-$4.15M(-41.05%)
June 30, 2025

Summary

  • As of today (August 23, 2025), GNLN TTM cash flow from operations is -$14.27 million, with the most recent change of -$4.15 million (-41.05%) on June 30, 2025.
  • Over the past year, GNLN TTM CFO has dropped by -$7.44 million (-108.93%).
  • GNLN TTM CFO is now -551.36% below its all-time high of $3.16 million, reached on December 1, 2017.

Performance

GNLN TTM CFO Chart

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Cash from operations Formula

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

GNLN Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-276.5%-1393.3%-108.9%
3 y3 years+81.9%-160.7%+60.3%
5 y5 years+81.7%-150.4%+23.3%

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
3 y3-year-276.5%+81.9%-260.5%+49.2%-695.6%+60.3%
5 y5-year-276.5%+81.9%-260.5%+73.6%-695.6%+65.4%
alltimeall time-313.6%+81.9%-260.5%+73.6%-551.4%+66.1%

GNLN Cash from operations History

DateAnnualQuarterlyTTM
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(+203.4%)
-$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%)
Mar 2021
-
-$15.26M(+65.5%)
-$27.14M(+120.6%)
DateAnnualQuarterlyTTM
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 flow from operations?
  • What is the all time high annual CFO for Greenlane Holdings, Inc.?
  • What is Greenlane Holdings, Inc. annual CFO year-on-year change?
  • What is Greenlane Holdings, Inc. quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Greenlane Holdings, Inc.?
  • What is Greenlane Holdings, Inc. quarterly CFO year-on-year change?
  • What is Greenlane Holdings, Inc. TTM cash flow from operations?
  • What is the all time high TTM CFO for Greenlane Holdings, Inc.?
  • What is Greenlane Holdings, Inc. TTM CFO year-on-year change?

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

The current annual CFO of GNLN is -$6.75M

What is the all time high annual CFO for Greenlane Holdings, Inc.?

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

What is Greenlane Holdings, Inc. annual CFO year-on-year change?

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

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

The current quarterly CFO of GNLN is -$4.45M

What is the all time high quarterly CFO for Greenlane Holdings, Inc.?

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

What is Greenlane Holdings, Inc. quarterly CFO year-on-year change?

Over the past year, GNLN quarterly cash flow from operations has changed by -$4.15M (-1393.29%)

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

The current TTM CFO of GNLN is -$14.27M

What is the all time high TTM CFO for Greenlane Holdings, Inc.?

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

What is Greenlane Holdings, Inc. TTM CFO year-on-year change?

Over the past year, GNLN TTM cash flow from operations has changed by -$7.44M (-108.93%)
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