For the year ending 2025-12-31, GNLN had $31,614K increase in cash & cash equivalents over the period. -$16,358K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Effects of exchange rate changes on cash and cash equivalents | 0 |
| Change in fair value of contingent consideration | 0 |
| Loss on extinguishment of debt | 0 |
| Decrease in vendor deposits | 0 |
| Decrease in customer deposits | 0 |
| Depreciation and amortization | 493 |
| Strategic advisory warrants | 18,553 |
| Loss on disposal of fixed assets | -121 |
| Write-off of vendor deposits, accrued liabilities and customer deposits | -571 |
| Impairment of inventory | 6,301 |
| Impairment of property and equipment | 650 |
| Change in fair value of digital assets | -31,147 |
| Amortization of deferred financing costs and debt discount | 284 |
| Other | 57 |
| (increase) decrease in accounts receivable | -716 |
| Decrease in inventories | -9,712 |
| Decrease in other assets | 193 |
| Decrease in accounts payable | -5,170 |
| Decrease in accrued expenses and other liabilities | 409 |
| Change in provision for credit losses | 1,974 |
| Net loss | -85,580 |
| Stock-based compensation expense | 4,837 |
| Net cash and cash equivalents used in operating activities | -16,260 |
| Purchase of property and equipment, net | 98 |
| Purchase of digital assets - bera | 8,162 |
| Net cash and cash equivalents used in investing activities | -8,260 |
| Repayment of loan against future accounts receivable | 0 |
| Proceeds from future receivables financing | 0 |
| Proceeds from notes payable | 0 |
| Other | 0 |
| Proceeds from issuance of class a common stock, net of issuance costs | 20,746 |
| Proceeds from exercise of stock options and warrants, net of costs | 43,346 |
| Repayments of notes payable | 7,958 |
| Net cash and cash equivalents provided by financing activities | 56,134 |
| Net increase in cash and cash equivalents | 31,614 |
| Cash and cash equivalents, as of beginning of the year | 899 |
| Cash and cash equivalents, as of end of year | 32,513 |
Greenlane Holdings, Inc. (GNLN)
Greenlane Holdings, Inc. (GNLN)