Greenlane Holdings Inc Cl A (GNLN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,211 | -85,580 | -16,015 | -7,082 | -3,867 |
| Depreciation Amortization | 105 | 777 | 678 | 591 | 390 |
| Accounts receivable | 308 | 716 | -643 | -206 | -625 |
| Accounts payable and accrued liabilities | -331 | -5,170 | -5,721 | -1,075 | 117 |
| Other Working Capital | -391 | 5,474 | 2,768 | -2,077 | 44 |
| Other Operating Activity | 13,690 | 67,523 | 7,131 | 1,954 | 496 |
| Operating Cash Flow | $-4,830 | $-16,260 | $-11,802 | $-7,895 | $-3,445 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,129 | -8,260 | -75 | -68 | -16 |
| Other Investing Activity | -4,234 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-14,363 | $-8,260 | $-75 | $-68 | $-16 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -7,958 | -7,958 | -7,958 | -7,958 |
| Common Stock Issued | N/A | 64,092 | 20,746 | 20,746 | 19,036 |
| Financing Cash Flow | $N/A | $56,134 | $12,788 | $12,788 | $11,078 |
| Beginning Cash Position | 32,513 | 899 | 899 | 899 | 899 |
| End Cash Position | 13,320 | 32,513 | 1,810 | 5,724 | 8,516 |
| Net Cash Flow | $-19,193 | $31,614 | $911 | $4,825 | $7,617 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,830 | -16,260 | -11,802 | -7,895 | -3,445 |
| Capital Expenditure | -10,129 | -8,260 | -75 | -68 | -16 |
| Free Cash Flow | -14,959 | -24,520 | -11,877 | -7,963 | -3,461 |