TickerFacts.

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

Annual figures by period end, from SEC filings.

-$14.19M
Year ended 2025-12-31
-$7.35M
Trailing 12 months to 2026-06-30
$5.21M2021-12-31: -$3.38M2022-12-31: -$6.76M2023-12-31: -$12.05M2024-12-31: $5.21M2025-12-31: -$14.19M-$14.19M
2021-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$14.19Mn/m2026-03-25, From 2025-01-01
2024-12-31$5.21Mn/m2026-03-25, From 2024-01-01
2023-12-31-$12.05Mn/m2025-03-26, From 2023-01-01
2022-12-31-$6.76Mn/m2024-03-13, From 2022-01-01
2021-12-31-$3.38Mn/a2024-02-20, From 2021-01-01

Operating 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 endedOperating Cash FlowChange YoY
Planet 13 Holdings Inc. (PLNH)2025-12-31-$14.19Mn/m
iANTHUS CAPITAL HOLDINGS, INC. (ITHUF)2025-12-31$3.15M-74.9%
Limoneira Co (LMNR)2025-10-31-$6.01Mn/m
Charlotte's Web Holdings, Inc. (CWBHF)2025-12-31-$14.12Mn/m
Village Farms International, Inc. (VFF)2025-12-31$58.11M+323.3%
Local Bounti Corporation (LOCL)2025-12-31-$30.34Mn/m
Bloomia Holdings, Inc. (TULP)2026-06-30-$3.98Mn/a
TerrAscend Corp. (TSNDF)2025-12-31$21.53M-43.3%
Grown Rogue International Inc. (GRUSF)2025-12-31$3.57M+36.5%

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