For the quarter ending 2026-03-31, GTBIF had $60,930K increase in cash & cash equivalents over the period. $56,943K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Loss from lease modification | - | - | 0 | 0 |
| Net income attributable to green thumb industries inc | 15,397 | 83,203 | 23,288 | 7,661 |
| Net (loss) income attributable to non-controlling interest | -350 | -84 | 513 | 1,472 |
| Loss on divestiture of a business | - | - | - | -11,678 |
| Gain on settlement of contingent consideration | - | 0 | 0 | 0 |
| Depreciation and amortization | 32,413 | 56,286 | 30,081 | 59,082 |
| Amortization of operating lease right of use assets | 13,448 | 13,047 | 12,947 | 25,572 |
| Loss on disposal of property and equipment | -584 | -3,397 | -458 | -1,932 |
| Impairment of long-lived property and equipment | - | 0 | 0 | - |
| (earnings) loss on equity method investments | 6,470 | -4,969 | -3,408 | -2,435 |
| Net gain on divestitures of intellectual property | - | 0 | 29,876 | - |
| Reserve for obsolete inventory expense | 102 | 2,392 | - | - |
| Deferred income taxes | - | 144,493 | - | - |
| Stock-based compensation | 10,517 | 11,004 | 11,654 | 22,275 |
| Increase in fair value of investments | 0 | 10,998 | 50 | -50 |
| Interest on notes receivable | 810 | 664 | 770 | 727 |
| Decrease in fair value of warrants | 0 | 0 | 0 | 68 |
| Gain on settlement of shares issued in association with investment interests | -20 | - | 0 | 20 |
| Fair value adjustments on related party warrants | 1,122 | -125,946 | - | - |
| Interest on related party convertible note receivable | 1,760 | 2,042 | 1,383 | 788 |
| Amortization of debt discount | 164 | 160 | 160 | 319 |
| Other non-cash items | - | 0 | - | - |
| Accounts receivable, net | 628 | -117 | 4,941 | -5,917 |
| Inventories | 11,772 | 3,972 | 4,793 | 4,126 |
| Prepaid expenses and other current assets | 1,290 | -155 | 4,533 | -2,446 |
| Deposits and other assets | 2,322 | -404 | 277 | -153 |
| Accounts payable | -4,616 | -386 | 2,130 | -1,700 |
| Accrued liabilities | -4,078 | 12,217 | 17,803 | -17,901 |
| Operating lease liabilities | 12,523 | 12,264 | 11,846 | 23,126 |
| Income tax receivable and payable, net | 48,671 | -107,363 | 41,724 | 38,230 |
| Net cash flows provided by operating activities | 75,799 | 90,141 | 74,119 | 130,666 |
| Acquisitions, net of cash acquired | - | 5,085 | 0 | 24,414 |
| Proceeds from divestiture of intellectual property | - | 0 | 50,000 | 5,075 |
| Purchases of property and equipment | 18,856 | 14,680 | 17,546 | 48,842 |
| Proceeds from disposal of property and equipment | 0 | 596 | 0 | - |
| Investments in securities and associates | 1,775 | 32 | 45,505 | 30,122 |
| Proceeds from equity investments and notes receivable | 56 | 50 | 55 | 62 |
| Net cash flows used in investing activities | -20,575 | -19,151 | -12,996 | -98,241 |
| Contributions from limited liability company unit holders | - | 32 | 0 | 5,800 |
| Distributions to non-controlling interest holders | 824 | 1,260 | 189 | 875 |
| Repurchase of subordinate and super voting shares | - | 38,873 | - | - |
| Repurchase of subordinate voting shares | 8,486 | - | 0 | 24,811 |
| Payments for taxes related to net share settlement of equity awards | 5,075 | 3,413 | 0 | 3,328 |
| Proceeds from exercise of options | 38 | 294 | 220 | 1,350 |
| Proceeds, net from issuance of notes payable | 49,490 | 0 | 0 | - |
| Principal repayment of notes payable | 4,626 | 2,712 | 2,664 | 5,325 |
| Net cash flows provided by (used in) financing activities | 5,706 | -21,121 | -2,633 | -27,189 |
| Net increase in cash and cash equivalents and restricted cash and cash equivalents | 60,930 | 49,869 | 58,490 | 5,236 |
| Cash and cash equivalents and restricted cash and cash equivalents beginning of period | 285,282 | 235,413 | 171,687 | - |
| Cash and cash equivalents and restricted cash and cash equivalents end of period | 346,212 | 285,282 | 235,413 | - |
Green Thumb Industries Inc. (GTBIF)
Green Thumb Industries Inc. (GTBIF)