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Income Statement
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Cash Flow
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Cash Flow Overview
Change in Cash
$6,080K
Free Cash flow
$16,673K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation and amortization
Accounts payable and accrued lia...
Inventory
Others
Negative Cash Flow Breakdown
Net loss
Additions to capital assets
Payments for acquisition of busi...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-9,806
-29,493
-48,703
-25,825
Depreciation and amortization
21,054
18,280
20,529
16,771
Amortization of operating lease assets
796
765
512
359
Non-cash interest expense
1,439
1,256
1,255
1,251
Equity-based compensation expense
499
450
501
806
Deferred income taxes
-2,397
-2,387
737
-3,060
(gain) loss on sale of assets
0
137
0
0
Other
1,123
744
2,580
14,307
Accounts receivable
-162
-601
-1,822
-191
Inventory
-3,308
1,806
2,931
5,482
Other current assets
-9
641
2,648
-3,126
Other non-current assets
79
-10
-127
132
Accounts payable and accrued liabilities
14,172
-23,145
25,835
-9,087
Other current liabilities
753
1,938
1,737
-1,821
Lease liabilities
-662
-635
-748
-772
Income taxes payable
-4,186
14,789
15,711
14,569
Net cash provided by operating activities
22,451
-19,411
16,316
-2,003
Additions to capital assets
5,778
5,180
6,894
6,449
Investments in notes receivable
-
-
64
285
Proceeds from collection of notes receivable
0
3,027
82
4,181
Proceeds from sale of assets
0
1,000
0
0
Payments for acquisition of businesses and related deposits, net of cash acquired
5,560
3,200
2,437
5,984
Purchase of intangible assets
1,750
400
7,450
4,000
Net cash used in investing activities
-13,088
-4,753
-16,763
-12,537
Proceeds from issuance of common stock in private placement
-
-
0
-
Proceeds from issuance of debt
0
0
0
9,345
Repayments of debt
45
47
26
1,627
Debt issuance costs
0
0
25
102
Repayments under finance leases
293
226
447
548
Taxes withheld under equity-based compensation plans, net
0
346
0
0
Repurchase of common stock
0
-1,580
-
586
Repurchase of common stock and warrants
-
-
2,311
-
Proceeds from the exercise of stock options
0
27
80
60
Payment of contingent consideration
2,945
-
0
0
Distributions to non-controlling interests
-
-
0
0
Net cash used in financing activities
-3,283
-592
-1,149
6,542
Net (decrease) increase in cash, cash equivalents, and restricted cash
6,080
-24,756
-1,596
-7,998
Cash, cash equivalents, and restricted cash at beginning of period
60,920
85,676
87,272
88,254
Cash, cash equivalents, and restricted cash at end of period
67,000
60,920
85,676
87,272
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Depreciation and
amortization
$21,054K
(-41.89%↓ Y/Y)
Accounts payable and
accrued liabilities
$14,172K
(3571.50%↑ Y/Y)
Inventory
-$3,308K
(-243.70%↓ Y/Y)
Non-cash interest
expense
$1,439K
(-46.04%↓ Y/Y)
Amortization of operating
lease assets
$796K
(-33.33%↓ Y/Y)
Other current
liabilities
$753K
(10.90%↑ Y/Y)
Equity-based compensation
expense
$499K
(-56.19%↓ Y/Y)
Accounts receivable
-$162K
(97.26%↑ Y/Y)
Other current assets
-$9K
(-100.32%↓ Y/Y)
Net cash provided by
operating activities
$22,451K
(-5.43%↓ Y/Y)
Canceled cashflow
$19,741K
Net (decrease)
increase in cash, cash...
$6,080K
(-13.34%↓ Y/Y)
Canceled cashflow
$16,371K
Net loss
-$9,806K
(77.54%↑ Y/Y)
Income taxes payable
-$4,186K
(-117.03%↓ Y/Y)
Deferred income taxes
-$2,397K
(57.68%↑ Y/Y)
something is missing
-$1,488K
Other
$1,123K
(-84.41%↓ Y/Y)
Lease liabilities
-$662K
(65.34%↑ Y/Y)
Other non-current
assets
$79K
(288.10%↑ Y/Y)
Net cash used in
investing activities
-$13,088K
(20.37%↑ Y/Y)
Net cash used in
financing activities
-$3,283K
(-1039.93%↓ Y/Y)
Additions to capital
assets
$5,778K
(-54.38%↓ Y/Y)
Payments for acquisition
of businesses and...
$5,560K
(60.65%↑ Y/Y)
Purchase of intangible
assets
$1,750K
(250.00%↑ Y/Y)
Payment of contingent
consideration
$2,945K
(259.58%↑ Y/Y)
Repayments under finance
leases
$293K
(-65.41%↓ Y/Y)
Repayments of debt
$45K
(-99.93%↓ Y/Y)
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Ascend Wellness Holdings, Inc. (AAWH)
Ascend Wellness Holdings, Inc. (AAWH)