Planet 13 Holdings annual free cash flow
2021
2022
2023
2024
2025
Planet 13 Holdings Free Cash Flow (FCF) History (PLNH)
Planet 13 Holdings reported −$20.8M in free cash flow for fiscal 2025, a decrease of $13.9M from the previous fiscal year, with a free cash flow margin of −20.09%.
View full Planet 13 Holdings company overviewPlanet 13 Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$20.8M | −$13.9M | — | −20.09% |
| 2024 | 2024-12-31 | −$6.8M | $13.6M | — | −5.87% |
| 2023 | 2023-12-31 | −$20.4M | $3.0M | — | −20.75% |
| 2022 | 2022-12-31 | −$23.4M | $5.9M | — | −22.41% |
| 2021 | 2021-12-31 | −$29.3M | — | — | −24.51% |
Planet 13 Holdings quarterly free cash flow
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $179,202 | $3.7M | — | +0.78% |
| Q1 2026 | 2026-03-31 | −$837,994 | $7.0M | — | −3.97% |
| Q4 2025 | 2025-12-31 | −$4.4M | −$382,006 | — | −17.35% |
| Q3 2025 | 2025-09-30 | −$5.0M | −$5.4M | — | −21.50% |
| Q2 2025 | 2025-06-30 | −$3.5M | −$4.6M | — | −13.05% |
| Q1 2025 | 2025-03-31 | −$7.9M | −$3.5M | — | −28.11% |
| Q4 2024 | 2024-12-31 | −$4.0M | −$785,912 | — | −13.19% |
| Q3 2024 | 2024-09-30 | $416,858 | $4.4M | — | +1.30% |
| Q2 2024 | 2024-06-30 | $1.1M | $3.4M | — | +3.61% |
| Q1 2024 | 2024-03-31 | −$4.4M | $6.6M | — | −19.14% |
| Q4 2023 | 2023-12-31 | −$3.2M | $824,197 | — | −13.97% |
| Q3 2023 | 2023-09-30 | −$4.0M | −$2.2M | — | −16.10% |
| Q2 2023 | 2023-06-30 | −$2.2M | $12.3M | — | −8.67% |
| Q1 2023 | 2023-03-31 | −$11.0M | −$7.9M | — | −44.15% |
| Q4 2022 | 2022-12-31 | −$4.0M | $10.5M | — | −16.23% |
| Q3 2022 | 2022-09-30 | −$1.8M | $5.4M | — | −7.11% |
| Q2 2022 | 2022-06-30 | −$14.5M | −$6.6M | — | −51.09% |
| Q1 2022 | 2022-03-31 | −$3.1M | −$3.4M | — | −11.93% |
| Q4 2021 | 2021-12-31 | −$14.5M | — | — | −48.54% |
| Q3 2021 | 2021-09-30 | −$7.2M | — | — | −21.84% |
| Q2 2021 | 2021-06-30 | −$7.9M | — | — | −24.09% |
| Q1 2021 | 2021-03-31 | $321,378 | — | — | +1.35% |
Planet 13 Holdings free cash flow growth trends
Planet 13 Holdings's latest reported quarter, Q2 2026, generated $179,202 in free cash flow, an increase of $3.7M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Planet 13 Holdings filings at SEC.gov ↗