For the quarter ending 2025-09-30, GTBIF had $58,490K increase in cash & cash equivalents over the period. $56,573K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income attributable to green thumb industries inc | 23,288 | 7,661 |
| Loss on divestiture of a business | - | -11,678 |
| Net income attributable to non-controlling interest | 513 | 1,472 |
| Depreciation and amortization | 30,081 | 59,082 |
| Amortization of operating lease assets | 12,947 | 25,572 |
| Loss on disposal of property and equipment | -458 | -1,932 |
| Impairment of long-lived property and equipment | 0 | - |
| Loss on equity method investments | -3,408 | -2,435 |
| Loss from lease modification | 0 | 0 |
| Net gain on divestitures of intellectual property | 29,876 | - |
| Stock based compensation | 11,654 | 22,275 |
| Increase in fair value of investments | 50 | -50 |
| Interest on notes receivable | 770 | 727 |
| Gain on settlement of contingent consideration | 0 | 0 |
| Decrease in fair value of warrants | 0 | 68 |
| Gain on settlement of shares issued in association with investment interests | 0 | 20 |
| Interest on related party convertible note receivable | 1,383 | 788 |
| Amortization of debt discount | 160 | 319 |
| Accounts receivable, net | 4,941 | -5,917 |
| Inventories, net | 4,793 | 4,126 |
| Prepaid expenses and other current assets | 4,533 | -2,446 |
| Deposits and other assets | 277 | -153 |
| Accounts payable | 2,130 | -1,700 |
| Accrued liabilities | 17,803 | -17,901 |
| Operating lease liabilities | 11,846 | 23,126 |
| Income tax receivable and payable, net | 41,724 | 38,230 |
| Net cash provided by operating activities | 74,119 | 130,666 |
| Purchases of property and equipment | 17,546 | 48,842 |
| Proceeds from disposal of property and equipment | 0 | - |
| Investments in securities and associates | 45,505 | 30,122 |
| Proceeds from equity investments and notes receivable | 55 | 62 |
| Acquisition of a business, net of cash acquired | 0 | 24,414 |
| Proceeds from divestiture of intellectual property | 50,000 | 5,075 |
| Net cash used in investing activities | -12,996 | -98,241 |
| Contributions from limited liability company unit holders | 0 | 5,800 |
| Distributions to non-controlling interest holders | 189 | 875 |
| Repurchase of subordinate voting shares | 0 | 24,811 |
| Payments for taxes related to net share settlement of equity awards | 0 | 3,328 |
| Proceeds from exercise of options and rsus | 220 | 1,350 |
| Proceeds from issuance of notes payable | 0 | - |
| Principal repayment of notes payable | 2,664 | 5,325 |
| Net cash used in financing activities | -2,633 | -27,189 |
| Net increase in cash and cash equivalents and restricted cash and cash equivalents | 58,490 | 5,236 |
| Cash and cash equivalents at beginning of period | 171,687 | - |
| Cash and cash equivalents at end of period | 235,413 | - |
Green Thumb Industries Inc. (GTBIF)
Green Thumb Industries Inc. (GTBIF)