Annual FCF
-$6.99M$4.19M-149.79%
Summary
- Current Value
- As of today, GNLN annual free cash flow is -$6.99M, down -149.79% on
- Historical Performance
- GNLN annual free cash flow is up +83.37% over the past 3 years, and up +82.06% over the past 5 years
- All-Time High Comparison
- GNLN annual free cash flow is currently -372.43% below its historical high of $2.57M set on
- 3-Year Low Comparison
- GNLN annual free cash flow is +76.06% above its 3-year low of -$29.21M reached on an earlier date
- Sector Comparison
- GNLN annual free cash flow is higher than 16.22% of companies in Consumer Defensive sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$6.99M | -149.8% | +83.4% | +82.1% | -372.4% | |
| Quarterly Free Cash Flow | -$3.91M | +19.7% | +57.2% | -183.0% | -84.3% | |
| TTM Free Cash Flow | -$13.47M | -53.6% | +57.3% | -50.8% | -534.1% | |
| Price | $1.56 | -99.9% | -100.0% | -100.0% | – | |
| Annual Cash From Operations | -$6.75M | -276.5% | +81.9% | +81.7% | -355.3% | |
| Annual CAPEX | $244.00K | -75.8% | -94.8% | -88.2% | +219.8% | |
| Annual Dividends Paid | $0.00 | 0.0% | -100.0% | -100.0% | -100.0% | |
| Annual Net Income | -$17.66M | +45.4% | +67.0% | +14.8% | -10000.0% | |
| Annual Revenue | $13.28M | -79.7% | -92.0% | -92.8% | -80.1% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$2.80M | -149.8% | |
| 5Y | -$2.80M | -149.8% | |
| All | $2.57M | -372.4% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$29.21M | N/A | +76.1% |
| 5Y | -$42.05M | +83.4% | |
| All | -$42.05M | +83.4% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| -$6.99M | -149.8% | |
| -$2.80M | +90.4% | |
| -$29.21M | +30.5% | |
| -$42.05M | -187.9% | |
| -$14.61M | +62.5% |
| Year | Value | Change |
|---|---|---|
| -$38.98M | -59.1% | |
| -$24.50M | -1,264.2% | |
| $2.10M | -18.0% | |
| $2.57M | - |
FAQ
What is the current annual free cash flow of GNLN?
As of today, GNLN annual free cash flow is -$6.99M
What is 1-year change in GNLN annual free cash flow?
GNLN annual free cash flow is down -149.79% year-over-year
What is 3-year change in GNLN annual free cash flow?
GNLN annual free cash flow is up +83.37% over the past 3 years
How far is GNLN annual free cash flow from its all-time high?
GNLN annual free cash flow is currently -372.43% below its historical high of $2.57M set on December 1, 2016
How does GNLN annual free cash flow rank versus sector peers?
GNLN annual free cash flow is higher than 16.22% of companies in Consumer Defensive sector
When is GNLN next annual earnings release?
As of today, the next annual earnings release for GNLN has not been scheduled
Quarterly FCF
-$3.91M$588.00K+13.06%
Summary
- Current Value
- As of today, GNLN quarterly free cash flow is -$3.91M, up +13.06% on
- Historical Performance
- GNLN quarterly free cash flow is up +19.71% year-over-year, and up +57.21% over the past 3 years
- All-Time High Comparison
- GNLN quarterly free cash flow is currently -248.09% below its historical high of $2.64M set on
- 3-Year Low Comparison
- GNLN quarterly free cash flow is +22.68% above its 3-year low of -$5.06M reached on an earlier date
- Sector Comparison
- GNLN quarterly free cash flow is higher than 18.48% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$3.91M | +13.1% | +19.7% | +57.2% | -183.0% | |
| Annual Free Cash Flow | -$6.99M | – | -149.8% | +83.4% | +82.1% | |
| TTM Free Cash Flow | -$13.47M | +6.7% | -53.6% | +57.3% | -50.8% | |
| Price | $1.56 | -61.8% | -99.9% | -100.0% | -100.0% | |
| Quarterly Cash From Operations | -$3.91M | +12.2% | +19.5% | +55.4% | -338.0% | |
| Quarterly CAPEX | $7,000.00 | -86.5% | -68.2% | -98.2% | -98.6% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | -$8.93M | -177.8% | -137.8% | +93.5% | +35.2% | |
| Quarterly Revenue | $737.00K | -6.5% | -81.8% | -97.4% | -97.9% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.59M | N/A | -146.3% |
| 3Y | $2.64M | -248.1% | |
| 5Y | $2.64M | -248.1% | |
| All | $2.64M | -248.1% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.50M | +13.1% | |
| 3Y | -$5.06M | N/A | +22.7% |
| 5Y | -$17.66M | +77.8% | |
| All | -$18.82M | +79.2% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of GNLN?
As of today, GNLN quarterly free cash flow is -$3.91M
What is GNLN quarterly free cash flow most recent change?
GNLN quarterly free cash flow was up +13.06% on September 30, 2025
What is 1-year change in GNLN quarterly free cash flow?
GNLN quarterly free cash flow is up +19.71% year-over-year
How far is GNLN quarterly free cash flow from its all-time high?
GNLN quarterly free cash flow is currently -248.09% below its historical high of $2.64M set on June 30, 2023
How does GNLN quarterly free cash flow rank versus sector peers?
GNLN quarterly free cash flow is higher than 18.48% of companies in Consumer Defensive sector
When is GNLN next earnings release?
As of today, the next earnings release for GNLN has not been scheduled
TTM FCF
-$13.47M$961.00K+6.66%
Summary
- Current Value
- As of today, GNLN TTM free cash flow is -$13.47M, up +6.66% on
- Historical Performance
- GNLN TTM free cash flow is down -53.65% year-over-year, and up +57.28% over the past 3 years
- All-Time High Comparison
- GNLN TTM free cash flow is currently -739.81% below its historical high of $2.10M set on
- 3-Year Low Comparison
- GNLN TTM free cash flow is +53.90% above its 3-year low of -$29.21M reached on an earlier date
- Sector Comparison
- GNLN TTM free cash flow is higher than 10.90% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$13.47M | +6.7% | -53.6% | +57.3% | -50.8% | |
| Annual Free Cash Flow | -$6.99M | – | -149.8% | +83.4% | +82.1% | |
| Quarterly Free Cash Flow | -$3.91M | +13.1% | +19.7% | +57.2% | -183.0% | |
| Price | $1.56 | -61.8% | -99.9% | -100.0% | -100.0% | |
| TTM Cash From Operations | -$13.32M | +6.6% | -62.1% | +52.1% | -106.6% | |
| TTM CAPEX | $146.00K | -9.3% | -73.3% | -96.1% | -94.1% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | -100.0% | |
| TTM Net Income | -$24.79M | -26.4% | -85.9% | +86.3% | +46.6% | |
| TTM Revenue | $4.65M | -41.5% | -78.5% | -97.3% | -96.7% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$6.99M | N/A | -92.5% |
| 3Y | -$2.80M | -380.9% | |
| 5Y | -$2.80M | -380.9% | |
| All | $2.10M | -739.8% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$14.43M | +6.7% | |
| 3Y | -$29.21M | N/A | +53.9% |
| 5Y | -$44.46M | +69.7% | |
| All | -$53.69M | +74.9% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of GNLN?
As of today, GNLN TTM free cash flow is -$13.47M
What is GNLN TTM free cash flow most recent change?
GNLN TTM free cash flow was up +6.66% on September 30, 2025
What is 1-year change in GNLN TTM free cash flow?
GNLN TTM free cash flow is down -53.65% year-over-year
How far is GNLN TTM free cash flow from its all-time high?
GNLN TTM free cash flow is currently -739.81% below its historical high of $2.10M set on December 1, 2017
How does GNLN TTM free cash flow rank versus sector peers?
GNLN TTM free cash flow is higher than 10.90% of companies in Consumer Defensive sector
When is GNLN next earnings release?
As of today, the next earnings release for GNLN has not been scheduled
Free Cash Flow Formula
FCF = −
Data Sources & References
- GNLN Official Website www.gnln.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1743745/000149315225023476/0001493152-25-023476-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1743745/000149315225011057/0001493152-25-011057-index.htm
- GNLN Profile on Yahoo Finance finance.yahoo.com/quote/GNLN
- GNLN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gnln