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Greenlane Holdings cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$2.3M in Q2 2026 · −$15.5M over twelve months

Operating cash flow−$2.3M
Free cash flow−$2.3M

Analysis

In Q2 2026, Greenlane Holdings generated −$2.3M of operating cash flow. That is $1.8M less than in Q2 2025 (−$452K).

Over the twelve months to Jun 30, 2026, operating cash flow was −$15.5M; the largest uses were other investing ($27.5M), operating cash flow ($15.5M); the cash balance rose by $341K.

Operating cash flow was −$2.3M against net income of −$24.8M. The largest differences: payables +$2.4M, stock-based pay +$500K, accrued liabilities −$284K.

Free cash flow

Greenlane Holdings: free cash flow by quarterGreenlane Holdings: free cash flow by quarter−$4.9MQ3 2024−$1.6MQ4 2024−$3.5MQ1 2025−$452KQ2 2025−$3.9MQ3 2025−$4.5MQ4 2025−$4.8MQ1 2026−$2.3MQ2 2026
Operating cash flow less capital spending.
Greenlane Holdings: operating cash flow against capital spendingGreenlane Holdings: operating cash flow against capital spendingOperating cash flowCapital spending−$4.9M$22KQ3 2024−$1.5M$71KQ4 2024−$3.4M$16KQ1 2025−$400K$52KQ2 2025−$3.9M$7KQ3 2025−$4.5M$23KQ4 2025−$4.8M$0Q1 2026−$2.3M$0Q2 2026
Latest (Q2 2026): Operating cash flow −$2.3M, Capital spending $0.

Capital allocation, year by year

Greenlane Holdings: where the cash came from (up) and went (down), by fiscal yearGreenlane Holdings: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingAcquisitionsFY2021: Operating cash flow −$37.3MFY2021: Net borrowing $6.6MFY2021: Shares issued $32.6MFY2021: Asset sales $675KFY2021: Capital spending −$4.4MFY2021: Acquisitions −$15.6M$39.9MFY2021FY2022: Operating cash flow −$26.4MFY2022: Net borrowing −$8.0MFY2022: Shares issued $21.1MFY2022: Asset sales $9.6MFY2022: Capital spending −$2.8M$30.7MFY2022FY2023: Operating cash flow −$1.8MFY2023: Net borrowing −$13.2MFY2023: Shares issued $3.9MFY2023: Capital spending −$1.0M$3.9MFY2023FY2024: Operating cash flow −$6.8MFY2024: Net borrowing $2.0MFY2024: Shares issued $5.6MFY2024: Capital spending −$244K$7.7MFY2024FY2025: Operating cash flow −$16.3MFY2025: Net borrowing −$8.0MFY2025: Shares issued $20.7MFY2025: Capital spending −$98K$20.7MFY2025
Over these 5 years operating cash flow totalled −$88.6M; the largest uses were operating cash flow ($88.6M) and net borrowing ($29.2M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$6.1M
Debtnone
Net cash$6.1M
Cash runway5 months

Greenlane Holdings is burning cash: its operations consume cash, a free cash flow of −$15.5M a year at the current rate against $6.1M of cash and investments: a runway of about 5 months before any new financing.

Where the cash came from and went

Greenlane Holdings: sources (+) and uses (−) of cash, Q2 2026Greenlane Holdings: sources (+) and uses (−) of cash, Q2 2026Cash drawn (+) / kept (−)$7.3MOther investing−$5.0MOperating cash flow−$2.3M
Greenlane Holdings: sources (+) and uses (−) of cash, TTM to Q2 2026Greenlane Holdings: sources (+) and uses (−) of cash, TTM to Q2 2026Not reconciled$43.3MOther investing−$27.5MOperating cash flow−$15.5MCash drawn (+) / kept (−)−$341K

From profit to cash

Greenlane Holdings: net income to operating cash flow, Q2 2026Greenlane Holdings: net income to operating cash flow, Q2 2026Net income−$24.8MDepreciation & amortization$148KStock-based pay$500KPayables$2.4MAccrued liabilities−$284KPrepaid and other assets$224KOperating cash flow−$2.3M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 2025495162101557
Q2 2025502165910781084
Q1 202528117161185812
Q4 202418215001026657
Q3 20244815141178385

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026−$2.3M———$7.3M−$2.3M
Q1 2026−$4.8M———$19.2M−$4.8M
Q4 2025−$4.5M−$23K——−$30.7M−$4.5M
Q3 2025−$3.9M−$7K——$3.9M−$3.9M
Q2 2025−$400K−$52K—$1.7M$2.8M−$452K
Q1 2025−$3.4M−$16K−$8.0M$19.0M−$7.6M−$3.5M
Q4 2024−$1.5M−$71K——$1.4M−$1.6M
Q3 2024−$4.9M−$22K$2.0M—−$2.1M−$4.9M

Greenlane Holdings: income statement and cash flow

Greenlane Holdings, Q2 2026: revenue $82K (-90% year over year). The chart follows the revenue to costs, profit and cash.

Greenlane Holdings: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.