GNLNNasdaqWholesale-Durable Goods, NECFiscal year ends December 31

Greenlane Holdings, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026

$1.81−0.25 (-12.14%)

Close on Oct 19, 2026

Market cap: $7.42M
P/E (TTM): –
Dividend yield: –

Greenlane Holdings, Inc. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31
Depreciation & Amortization	0.49	0.80	2.24	7.41	4.69	2.52	2.71	1.49
Stock-Based Compensation	4.60	0.10	0.28	2.30	5.72	0.85	8.02	4.06
Deferred Income Taxes	0.01	–	0.78	-0.27	0	0	11	0
Other Non-Cash Items	–	–	–	0.12	-0.06	-0.08	-0.03	0.09
Change in Accounts Receivable	0.72	-2.81	4.59	4.91	-1.39	1.19	0.64	-4.99
Change in Inventory	9.71	6.32	20	26	5.73	7.00	-12	-12
Change in Accounts Payable	-5.17	-2.32	-2.77	-6.46	-1.30	7.10	-11	2.66
Change in Unearned Revenue	–	-0.11	-1.21	-3.94	1.22	-0.53	0.08	2.51
Operating Cash Flow	-16	-6.75	-1.79	-26	-37	-12	-37	-14
Capital Expenditures	-0.10	-0.24	-1.01	-2.78	-4.40	-1.79	-2.02	-11
Acquisitions	–	–	–	0	-16	-1.84	-1.16	0.79
Sale of Property, Plant & Equipment	–	–	–	9.59	0.68	0	–	–
Purchase of Investments	–	–	–	–	–	0	-0.50	-0.08
Sale & Maturity of Investments	–	–	1.04	0.65	–	–	–	–
Investing Cash Flow	-8.26	-0.24	0.03	12	-20	-4.14	-3.73	-10
Share Repurchases	–	–	–	–	–	–	-0.52	–
Stock Issued	21	5.64	3.85	21	33	–	–	–
Debt Issued	–	–	–	0	7.50	0	–	–
Debt Repaid	–	–	–	–	–	–	0	-0.57
Other Financing Activities	–	0.00	-0.02	-0.13	-0.36	-0.27	-0.90	–
Financing Cash Flow	56	7.43	-10	14	39	-1.06	81	29
Foreign Exchange Rate Adjustments	–	0.00	0.19	-0.21	0.48	0.17	0.09	-0.08
Net Change in Cash	32	0.44	-12	-0.68	-18	-17	40	5.26
Free Cash Flow	-16	-6.99	-2.80	-29	-42	-14	-39	-24
Income Taxes Paid	–	–	–	0.08	0.04	0.19	0.50	0.13
Interest Paid	0.11	0.92	4.50	2.25	0.57	0.44	0.98	3.18

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: -492.4%
Operating margin: -2151.4%
Net margin: -4630.6%
Return on equity, FY2025: -230.4%

Financial strength

Current ratio: 2.36
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 92.7%

Valuation

P/E ratio: –
Price to sales: 2.82
Price to book: 0.29
Dividend yield: –