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Greenlane Holdings Inc (GNLN)
NASDAQ:GNLN
US Market
GNLN
Greenlane Holdings
RESEARCH TOOLSreports

Greenlane Holdings (GNLN) Cash flow

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Greenlane Holdings Cash Flow

GNLN's free cash flow for Q4 2025 was $-27.62M. For the 2025 fiscal year, GNLN's free cash flow was decreased by $-9.36M and operating cash flow was $-27.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Mar 23Dec 21
Operating Cash Flow
$ -16.26M$ -6.75M$ -1.79M$ -26.43M$ -37.33M
Investing Cash Flow
$ -8.26M$ -244.00K$ 30.00K$ 12.03M$ -19.69M
Financing Cash Flow
$ 56.13M$ 7.43M$ -10.14M$ 13.93M$ 38.96M
End Cash Position
$ 32.51M$ 899.00K$ 463.00K$ 12.18M$ 12.86M
Free Cash Flow
$ -16.36M$ -6.99M$ -2.80M$ -29.21M$ -42.05M
Currency in USD

Greenlane Holdings Cash Flow