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

Annual figures by fiscal year, from SEC filings.

2021: -$3.38M2022: -$6.76M2023: -$12.05M2024: $5.21M2025: -$14.19M-$14.19M
2021Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$14.19M-372.4%
2024$5.21M+143.3%
2023-$12.05M-78.1%
2022-$6.76M-100.0%
2021-$3.38M