Company / Operating Cash Flow
Greenlane Holdings, Inc. Operating Cash Flow History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$6.8M
FY2025
5-year range
-$37.3M / -$1.8M
FY2021-FY2025
Trend
-276.5%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow changed -276% YoY in FY2025, a notable deviation from the 5-year average annual change of -58%.
Based on SEC 10-K filings.
-$7M in FY2025.
Improved from -$26M to -$7M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow decreased 276.5% year-over-year.
- Peak operating cash flow was recorded in FY2024.
- Lowest operating cash flow in the period was in FY2022.
Company context
Key Data Points
- Altman Z-Score 4.00 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$6.8M | -276.5% |
| FY2024 | -$1.8M | +93.2% |
| FY2023 | -$26.4M | +29.2% |
| FY2022 | -$37.3M | -203.4% |
| FY2021 | -$12.3M | +66.7% |
| FY2019 | -$36.9M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026