For the quarter ending 2026-03-31, GNLN had -$19,193K decrease in cash & cash equivalents over the period. -$4,830K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Proceeds from future receivables financing | - | - | 0 | 0 |
| Repayment of loan against future accounts receivable | - | 0 | 0 | 0 |
| Proceeds from future receivables financing | - | 0 | - | - |
| Proceeds from notes payable | - | 0 | 0 | 0 |
| Other | - | 0 | 0 | 0 |
| Proceeds from issuance of class a common stock, net of issuance costs | - | 0 | 0 | 20,746 |
| Proceeds from exercise of stock options and warrants, net of costs | - | 43,346 | - | - |
| Proceeds from issuance of class a common stock and warrants | 0 | - | - | - |
| Repayments of notes payable | 0 | 0 | 0 | 7,958 |
| Net cash and cash equivalents provided by financing activities | 0 | 43,346 | 0 | 12,788 |
| Effects of exchange rate changes on cash and cash equivalents | - | 0 | 0 | 0 |
| Equity-based compensation expense | - | - | 0 | 0 |
| Change in fair value of contingent consideration | - | 0 | 0 | - |
| Accretion of debt discount | -284 | - | 0 | 284 |
| Loss on extinguishment of debt | - | 0 | 0 | 0 |
| Inventories | 0 | -1,747 | -8,102 | 137 |
| Vendor deposits | 0 | 3,027 | -2,463 | -564 |
| Change in provision for credit losses | - | 1,207 | 94 | 673 |
| Customer deposits | 0 | 1,977 | -782 | -1,195 |
| Net loss | -18,211 | -69,565 | -8,933 | -7,082 |
| Depreciation and amortization | 105 | 99 | 87 | 307 |
| Strategic advisory warrants | - | 18,553 | - | - |
| Loss on disposal of fixed assets | - | -121 | - | - |
| Strategic advisory warrants | 240 | - | - | - |
| Write-off of vendor deposits, accrued liabilities and customer deposits | - | -571 | - | - |
| Realized foreign currency gain | 265 | - | - | - |
| Impairment of inventory | - | 6,301 | - | - |
| Non-cash staking revenue | 417 | - | - | - |
| Impairment of property and equipment | - | 650 | - | - |
| Write-off vendor deposits and accrued liabilities | -267 | - | - | - |
| Change in fair value of digital assets | -12,869 | -31,147 | - | - |
| Amortization of deferred financing costs and debt discount | - | 284 | - | - |
| Other | - | 57 | - | - |
| Provision for doubtful accounts | 381 | - | - | - |
| Accounts receivable | -308 | -1,359 | 437 | 206 |
| Other current assets | -468 | -26 | 307 | -88 |
| Accounts payable | -331 | 551 | -4,646 | -1,075 |
| Accrued expenses and other liabilities | -836 | 73 | 452 | -116 |
| Change in fair value of contingent consideration | - | - | - | 0 |
| Stock-based compensation | 592 | 4,837 | - | - |
| Net cash and cash equivalents used in operating activities | -4,830 | -4,458 | -3,907 | -7,895 |
| Purchases of property and equipment, net | 0 | 23 | 7 | 68 |
| Loan receivable (digital assets) | 235 | - | - | - |
| Purchases of digital assets | 10,129 | 8,162 | - | - |
| Purchases of stablecoin-related protocol instruments | 3,999 | - | - | - |
| Net cash and cash equivalents used in investing activities | -14,363 | -8,185 | -7 | -68 |
| Net (decrease) increase in cash and cash equivalents | -19,193 | - | - | - |
| Net (decrease) increase in cash and cash equivalents | -19,193 | 30,703 | -3,914 | 4,825 |
| Cash and cash equivalents, beginning of the period | 32,513 | 1,810 | 899 | - |
| Cash and cash equivalents, end of period | 13,320 | 32,513 | 1,810 | - |
Greenlane Holdings, Inc. (GNLN)
Greenlane Holdings, Inc. (GNLN)