Greenlane Renewables Inc.

GRN.TOTSXIndustrials● Active

$0.23

+$0.01(+2.22%)

Market Cap$36713187

P/E Ratio—

52W High$0.33

52W Low$0.085

Avg Volume122K

Open$0.23

Beta3.01

Free Cash Flow Financials Revenue

Greenlane Renewables Inc. (GRN.TO) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

GRN.TO · free cash flow · updated Jun 8, 2026

Core FCF metrics

GRN.TO · FCF · TTM · margin & CAGR

Free cash flow was −$1.1M for FY2025 (fiscal year ending 2025-12-31), down 123.8% year-over-year The FCF margin was -2.4%.

FY2025 Free Cash Flow−$1.1M▼ -123.8% YoY

Trailing 12M (TTM)−$1.9Mtrailing 4 quarters sum

FCF Margin-2.4%−$1.1M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

GRN.TO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$453,000(1M)−$1.1M▼ 123.8%-2.4%

FY2024$4.6M(0M)$4.5M▲ +149.4%8.8%

FY2023−$9.0M(0M)−$9.2M▼ 1836.0%-15.9%

FY2022$40,000(1M)−$475,000▲ +95.6%-0.7%

FY2021−$10.5M(0M)−$10.7M▼ 409.7%-19.3%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

GRN.TO · P/FCF · FCF yield · FCF per share

Greenlane Renewables Inc. (GRN.TO) reported negative free cash flow of −$0.00B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

GRN.TO · cash flow statement · operating / investing / financing

For FY2025, Greenlane Renewables Inc. generated −$0.5M in operating cash flow and spent 1M in capital expenditures, yielding −$1.1M in free cash flow.

Operating Activities

−$0.5M

Cash from core business operations

2025-12-31

Investing Activities

+$0.3M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$0.4M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$0.5M) − |CapEx| (1M) = FCF (−$1.1M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

GRN.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Greenlane Renewables Inc.YOU

GRN.TO

−$1.1M-123.8%-2.4%

Loss

Space Exploration Technologies Corp.

SPCX

−$13.95B-159.0%-74.7%

Loss

Industrials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Greenlane Renewables Inc. (GRN.TO) reported free cash flow of −$1.1M for FY2025 (fiscal year ending 2025-12-31), down 123.8% year-over-year. The FCF margin was -2.4%.

Based on available data, Greenlane Renewables Inc. has maintained positive free cash flow for at least 1 fiscal year(s). FCF peaked at $4.5M in FY2024.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

GRN.TO free cash flow · 8 questions

Greenlane Renewables Inc. free cash flow was −$1.1M for FY2025, down 123.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$1.9M.

GRN.TO free cash flowGRN.TO FCFGRN.TO FCF 2025GRN.TO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Greenlane Renewables Inc. · Greenlane Renewables Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026