MyFinsight
Home
Blog
About
Greenlane Holdings, Inc. (GNLN)
Greenlane Holdings, Inc. (GNLN)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$7,255K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Change in fair value of digital ...
Accounts payable
Impairment of investments
Others
Negative Cash Flow Breakdown
Net loss
Purchases of stablecoin-related ...
Write-off vendor deposits and ac...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Proceeds from future receivables financing
-
-
-
0
Repayment of loan against future accounts receivable
-
-
0
0
Proceeds from future receivables financing
-
-
0
-
Proceeds from notes payable
-
-
0
0
Other
-
-
0
0
Proceeds from issuance of class a common stock, net of issuance costs
-
-
0
0
Proceeds from exercise of stock options and warrants, net of costs
-
-
43,346
-
Proceeds from issuance of class a common stock and warrants
-
0
-
-
Effects of exchange rate changes on cash and cash equivalents
-
-
0
0
Repayments of notes payable
-
0
0
0
Equity-based compensation expense
-
-
-
0
Net cash and cash equivalents provided by financing activities
-
0
43,346
0
Change in fair value of contingent consideration
-
-
0
0
Accretion of debt discount
-
-284
-
0
Loss on extinguishment of debt
-
-
0
0
Inventories
-
0
-1,747
-8,102
Vendor deposits
-
0
3,027
-2,463
Change in provision for credit losses
-
-
1,207
94
Customer deposits
-
0
1,977
-782
Net loss
-24,833
-18,211
-69,565
-8,933
Depreciation and amortization
148
105
99
87
Strategic advisory warrants
236
240
18,553
-
Loss on disposal of fixed assets
-
-
-121
-
Stock-based compensation
0
592
4,837
-
Write-off of vendor deposits, accrued liabilities and customer deposits
-
-
-571
-
Realized foreign currency gain
0
265
-
-
Impairment of inventory
-
-
6,301
-
Non-cash staking revenue
251
417
-
-
Impairment of property and equipment
-
-
650
-
Write-off vendor deposits and accrued liabilities
1,760
-267
-
-
Change in fair value of digital assets
-19,142
-12,869
-31,147
-
Impairment of investments
-1,769
-
-
-
Amortization of deferred financing costs and debt discount
-
-
284
-
Provision for doubtful accounts
870
381
-
-
Other
-
-
57
-
Digital assets transaction fees
63
-
-
-
Accounts receivable
0
-308
-1,359
437
Other current assets
-224
-468
-26
307
Accounts payable
2,408
-331
551
-4,646
Accrued expenses and other liabilities
-284
-836
73
452
Net cash and cash equivalents used in operating activities
-2,268
-4,830
-4,458
-3,907
Purchases of property and equipment, net
-
0
23
7
Loan receivable (digital assets)
-
235
-
-
Purchases of digital assets
1,164
10,129
8,162
-
Purchases of stablecoin-related protocol instruments
4,058
3,999
-
-
Net cash and cash equivalents used in investing activities
-4,987
-14,363
-8,185
-7
Net (decrease) increase in cash and cash equivalents
-
-19,193
-
-
Net (decrease) increase in cash and cash equivalents
-7,255
-19,193
30,703
-3,914
Cash and cash equivalents, beginning of the period
13,320
32,513
1,810
899
Cash and cash equivalents, end of period
6,065
13,320
32,513
1,810
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net (decrease)
increase in cash and cash...
-$7,255K
(-250.36%↓ Y/Y)
Change in fair value of
digital assets
-$19,142K
Accounts payable
$2,408K
(324.00%↑ Y/Y)
Impairment of investments
-$1,769K
Provision for doubtful
accounts
$870K
Strategic advisory
warrants
$236K
Other current assets
-$224K
(-154.55%↓ Y/Y)
Depreciation and
amortization
$148K
(-51.79%↓ Y/Y)
Digital assets
transaction fees
$63K
Net cash and cash
equivalents used in...
-$4,987K
(-7233.82%↓ Y/Y)
Net cash and cash
equivalents used in...
-$2,268K
(71.27%↑ Y/Y)
Canceled cashflow
$24,860K
Purchases of
stablecoin-related protocol...
$4,058K
Purchases of digital
assets
$1,164K
Net loss
-$24,833K
(-250.65%↓ Y/Y)
Write-off vendor deposits
and accrued...
$1,760K
Accrued expenses and
other liabilities
-$284K
(-144.83%↓ Y/Y)
Non-cash staking revenue
$251K
Buy us a coffee