Greenlane Holdings Inc Cl A
(GNLN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,015 | -7,082 | -3,867 | -17,657 | -8,882 |
| Depreciation Amortization | 678 | 591 | 390 | 5,727 | 4,008 |
| Accounts receivable | -643 | -206 | -625 | -2,814 | -660 |
| Accounts payable and accrued liabilities | -5,721 | -1,075 | 117 | -2,319 | -1,221 |
| Other Working Capital | 2,768 | -2,077 | 44 | 4,434 | 2,681 |
| Other Operating Activity | 7,131 | 1,954 | 496 | 5,879 | -1,158 |
| Operating Cash Flow | $-11,802 | $-7,895 | $-3,445 | $-6,750 | $-5,232 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -75 | -68 | -16 | -244 | -173 |
| Investing Cash Flow | $-75 | $-68 | $-16 | $-244 | $-173 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 225 | 225 |
| Debt Issued | N/A | N/A | N/A | 2,950 | 2,950 |
| Debt Repayment | -7,958 | -7,958 | -7,958 | -2,275 | -2,100 |
| Common Stock Issued | 20,746 | 20,746 | 19,036 | 7,467 | 7,117 |
| Other Financing Activity | 0 | 0 | 0 | -940 | -944 |
| Financing Cash Flow | $12,788 | $12,788 | $11,078 | $7,427 | $7,248 |
| Exchange Rate Effect | N/A | N/A | N/A | 3 | 3 |
| Beginning Cash Position | 899 | 899 | 899 | 463 | 463 |
| End Cash Position | 1,810 | 5,724 | 8,516 | 899 | 2,309 |
| Net Cash Flow | $911 | $4,825 | $7,617 | $436 | $1,846 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,802 | -7,895 | -3,445 | -6,750 | -5,232 |
| Capital Expenditure | -75 | -68 | -16 | -244 | -173 |
| Free Cash Flow | -11,877 | -7,963 | -3,461 | -6,994 | -5,405 |