Planet 13 Holdings Inc. (PLNH) Free cash flow 2021–2025
Planet 13 Holdings Inc. (PLNH) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$20.8MFY2025 · since FY2021: -$29.3M → -$20.8M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$20.8M | -203.9% |
| FY2024 | -$6.8M | +66.6% |
| FY2023 | -$20.4M | +12.8% |
| FY2022 | -$23.4M | +20.0% |
| FY2021 | -$29.3M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice