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Greenlane Holdings Inc (GNLN) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access GNLN quarterly Cash Flow →
The table below presents a historical view of Greenlane Holdings Inc's cash flow activity, supporting analysis of liquidity trends over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-85.58
Depreciation & amortization0.49
Amortization of Other Assets0.28
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.65
Provision For Loan Losses Expensed1.97
Inventories Decrease /-Increase16.01
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.12
Share-based Compensation4.84
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Realized0.00
Debt Issuance Costs On Convertible Notes-
Deferred Ipo Offering Costs-
Gain Loss On Change In Fair Value Of Convertible Notes-
Provision For Slow Moving Or Obsolete Inventory-
Increase Decrease In Vendor Deposits-
Loss Related To Indemnification Asset-
Gain Loss Related To Indemnification Asset-
Goodwill And Intangible Asset Impairment-
Business Combination Contingent Consideration Arrangements Writeoff-
Goodwill And Intangible Asset Impairment Indefinite Lived-
Tangible Asset Impairment Charges-
Strategic Advisory Warrants18.55
Stock Based Compensation Strategic Advisory Warrants-0.57
Increase Decrease In In Provision For Doubtful Accounts31.15
Income taxes0.00
Unrealized Gain (Loss) on Investments0.00
Increase (Decrease) in Accounts Receivable0.72
Increase (Decrease) in Accounts Payable-5.17
Increase (Decrease) in Accrued Liabilities0.41
Increase (Decrease) in Security Deposits0.00
Increase (Decrease) in Deposit Assets0.00
Other Working Capital-0.19
Other Noncash Expense0.06
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-16.26
Investing Activities
Capital Expenditures-0.10
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Of Equity Securities Fv Ni-
Payment For Acquisition Crypto Asset-8.16
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Receivable0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Sale of Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-8.26
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-7.96
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock20.75
Payments of Distributions to Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net42.45
Increase In Finance Lease Obligations-
Payments Of Finance Lease Obligations-
Payments Of Debt Issuance Costs Convertible Notes-
Leased Assets Obtained In Exchange For New Finance Lease Liabilities-
Leased Assets Obtained In Exchange For New Operating Lease Liabilities-
Capital Expenditures Incurred But Not Yet Paid-
Stock Issued During Period Value Acquisitions-
Proceeds From Stock Options And Warrant Exercises-
Proceeds From Termination Of Interest Rate Swap-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents0.90
Proceeds From Purchase Consideration Paid For Acquisitions-
Proceeds From Future Receivables Financing-
Proceeds From Exercise Of Stock Options Net Of Costs-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities56.13
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-16.36
Total Cash Flow31.61
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About Greenlane Holdings Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 31, 2026
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-014263

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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