Greenlane Holdings, Inc. Cash Flow Statement
GNLN|6 years of annual SEC 10-K data (FY2019-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 6 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
-$7M
FY2025
Free Cash Flow
-$7M
FY2025
Capital Expenditures
$244,000
Cash used for long-term assets
Dividends Paid
N/A
FY2025
Greenlane Holdings, Inc. used $7M in operating cash flow and negative free cash flow of $7M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 |
|---|---|---|---|---|---|---|
| Net Income | -$17.6M | -$32.2M | -$169.5M | -$30.6M | -$14.5M | -$28.8M |
| Depreciation & Amortization | $800.0K | $2.2M | $7.4M | $4.7M | $2.5M | $2.7M |
| Operating Cash Flow | -$6.8M | -$1.8M | -$26.4M | -$37.3M | -$12.3M | -$36.9M |
| Capital Expenditures | $244.0K | $1.0M | $2.8M | $4.4M | $1.8M | $2.0M |
| Free Cash Flow | -$7.0M | -$2.8M | -$29.2M | -$41.7M | -$14.1M | -$38.9M |
| Share Buybacks | - | - | - | - | - | $515.0K |
| FCF Margin | -52.7% | -4.3% | -21.3% | -25.1% | -10.2% | -21.0% |