Greenlane Holdings, Inc.
For the period ended Mar 31, 2026. Filed May 15, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed May 15, 2026
GNLN$1.14-1.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows
(in thousands)
| Three Months Ended March 31, | ||
|---|---|---|
| 2026 | 2025 | |
| Cash Flows from Operating Activities: | ||
| Net loss | $(18,211) | $(3,867) |
| Adjustments to reconcile net loss to net cash and cash equivalents used in operating activities: | ||
| Depreciation and amortization | 105 | 106 |
| Strategic advisory warrants | 240 | — |
| Stock-based compensation | 592 | — |
| Realized foreign currency gain | (265) | — |
| Non-cash staking revenue | (417) | — |
| Write-off vendor deposits and accrued liabilities | 267 | — |
| Change in fair value of digital assets | 12,869 | — |
| Accretion of debt discount | — | 284 |
| Provision for doubtful accounts | 381 | (12) |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | 308 | (625) |
| Inventories | — | (99) |
| Vendor deposits | — | 374 |
| Other current assets | 468 | (107) |
| Accounts payable | (331) | 117 |
| Accrued expenses and other liabilities | (836) | 516 |
| Customer deposits | — | (132) |
| Net cash and cash equivalents used in operating activities | (4,830) | (3,445) |
| Cash flows from Investing Activities: | ||
| Purchases of property and equipment, net | — | (16) |
| Loan receivable (digital assets) | (235) | — |
| Purchases of digital assets | (10,129) | — |
| Purchases of stablecoin-related protocol instruments | (3,999) | — |
| Net cash and cash equivalents used in investing activities | (14,363) | (16) |
| Cash flows from Financing Activities: | ||
| Proceeds from issuance of Class A common stock and warrants | — | 19,036 |
| Repayments of notes payable | — | (7,958) |
| Net cash and cash equivalents provided by financing activities | — | 11,078 |
| Net (decrease) increase in cash and cash equivalents | (19,193) | 7,617 |
| Cash and cash equivalents, beginning of the period | 32,513 | 899 |
| Cash and cash equivalents, end of period | $13,320 | $8,516 |
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (CONTINUED)
(Unaudited)
(in thousands)
| Supplemental disclosures of cash flow information | ||
|---|---|---|
| Cash paid for interest | $— | $444 |
| Cash paid during the period for income taxes | $— | $— |
| Non-cash investing activities and financing activities: | ||
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