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Planet 13 Holdings (PLNH)
OTHER OTC:PLNH
US Market
PLNH
Planet 13 Holdings
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Planet 13 Holdings (PLNH) Cash flow

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Planet 13 Holdings Cash Flow

PLNH's free cash flow for Q4 2025 was $-4.44M. For the 2025 fiscal year, PLNH's free cash flow was decreased by $-14.29M and operating cash flow was $-3.68M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -14.44M$ 5.21M$ -12.05M$ 3.80M$ -379.88K
Investing Cash Flow
$ 2.57M$ -3.79M$ -9.19M$ -14.18M$ -81.76M
Financing Cash Flow
$ 1.83M$ 6.73M$ -267.53K$ 1.14M$ 64.54M
End Cash Position
$ 15.55M$ 25.44M$ 17.28M$ 52.36M$ 61.59M
Free Cash Flow
$ -21.13M$ -6.83M$ -21.31M$ -12.90M$ -82.14M
Currency in USD

Planet 13 Holdings Cash Flow