TickerFacts.

Planet 13 Holdings Inc. (PLNH): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$20.76M
Year ended 2025-12-31
-$10.04M
Trailing 12 months to 2026-06-30
2021-12-31: -$29.29M2022-12-31: -$23.44M2023-12-31: -$20.44M2024-12-31: -$6.83M2025-12-31: -$20.76M-$20.76M
2021-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$20.76Mn/m2026-03-25, From 2025-01-01
2024-12-31-$6.83Mn/m2026-03-25, From 2024-01-01
2023-12-31-$20.44Mn/m2025-03-26, From 2023-01-01
2022-12-31-$23.44Mn/m2024-03-13, From 2022-01-01
2021-12-31-$29.29Mn/a2024-02-20, From 2021-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Agricultural Production-Crops), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Planet 13 Holdings Inc. (PLNH)2025-12-31-$20.76Mn/m
iANTHUS CAPITAL HOLDINGS, INC. (ITHUF)2025-12-31-$20.63Mn/m
Charlotte's Web Holdings, Inc. (CWBHF)2025-12-31-$14.67Mn/m
Village Farms International, Inc. (VFF)2025-12-31$39.89M+508.1%
Local Bounti Corporation (LOCL)2025-12-31-$41.92Mn/m
Bloomia Holdings, Inc. (TULP)2026-06-30-$4.41Mn/a
Alico, Inc. (ALCO)2025-09-30$14.62Mn/m
TerrAscend Corp. (TSNDF)2025-12-31$12.91M-58.5%
Grown Rogue International Inc. (GRUSF)2025-12-31-$1.09Mn/m

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