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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$62,626K
Free Cash flow
$8,790K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation and amortization
Amortization of operating lease ...
Stock based compensation
Others
Negative Cash Flow Breakdown
Repurchase of subordinate and su...
Purchases of property and equipm...
Acquisitions, net of cash acquir...
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 income (loss) attributable to green thumb industries inc
4,878
15,397
83,203
23,288
Net (loss) income attributable to non-controlling interest
-1,451
-350
-84
513
Depreciation and amortization
33,176
32,413
56,286
30,081
Amortization of operating lease right of use assets
13,713
13,448
13,047
12,947
Amortization of finance lease interest
177
-
-
-
Loss on disposal of property and equipment
-1,361
-584
-3,397
-458
Impairment of long-lived property and equipment
-
-
0
0
(earnings) loss on equity method investments
31
6,470
-4,969
-3,408
Loss from lease modification
-
-
-
0
Loss on divestitures of a business
0
-
0
29,876
Reserve for obsolete inventory expense
261
102
2,392
-
Deferred income taxes
-
-
144,493
-
Stock based compensation
10,618
10,517
11,004
11,654
Decrease (increase) in fair value of investments
2,304
0
10,998
50
Interest on notes receivable
659
810
664
770
Gain on settlement of contingent consideration
-
-
0
0
Decrease in fair value of warrants
-
0
0
0
Gain on settlement of shares issued in association with investment interests
-
-20
-
0
Fair value adjustments on related party warrants
0
1,122
-125,946
-
Interest on related party convertible note receivable
1,800
1,760
2,042
1,383
Amortization of debt discount
195
164
160
160
Other non-cash items
-107
-
0
-
Accounts receivable, net
1,191
628
-117
4,941
Inventories
9,667
11,772
3,972
4,793
Prepaid expenses and other current assets
-262
1,290
-155
4,533
Deposits and other assets
-2,173
2,322
-404
277
Accounts payable
-3,660
-4,616
-386
2,130
Accrued liabilities
-10,060
-4,078
12,217
17,803
Operating lease liabilities
13,784
12,523
12,264
11,846
Income tax receivable and payable, net
2,089
48,671
-107,363
41,724
Net cash provided by operating activities
29,011
75,799
90,141
74,119
Purchases of property and equipment
20,221
18,856
14,680
17,546
Proceeds from disposal of property and equipment
690
0
596
0
Investments in securities and associates
-246
1,775
32
45,505
Proceeds from equity investments and notes receivable
13
56
50
55
Acquisitions, net of cash acquired
14,703
-
5,085
0
Proceeds from divestiture of a business
0
-
0
50,000
Net cash flow used in investing activities
-33,975
-20,575
-19,151
-12,996
Principal payments under finance leases
134
-
-
-
Contributions from limited liability company unit holders
0
-
32
0
Distributions to non-controlling interest holders
414
824
1,260
189
Repurchase of subordinate and super voting shares
48,262
33,297
14,062
0
Payments for taxes related to net share settlement of equity awards
1,808
5,075
3,413
0
Proceeds from exercise of options
66
38
294
220
Proceeds, net from issuance of notes payable
0
49,490
0
0
Principal repayment of notes payable
7,110
4,626
2,712
2,664
Net cash flow used in financing activities
-57,662
5,706
-21,121
-2,633
Net (decrease) increase in cash and cash equivalents
-62,626
60,930
49,869
58,490
Cash and cash equivalents beginning of period
346,212
285,282
235,413
171,687
Cash and cash equivalents end of period
283,586
346,212
285,282
235,413
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
$33,176K
(-43.85%↓ Y/Y)
Amortization of operating
lease right of use...
$13,713K
(-46.37%↓ Y/Y)
Stock based
compensation
$10,618K
(-52.33%↓ Y/Y)
Net income (loss)
attributable to green thumb...
$4,878K
(-36.33%↓ Y/Y)
Decrease (increase) in
fair value of...
$2,304K
(4708.00%↑ Y/Y)
Deposits and other assets
-$2,173K
(-1320.26%↓ Y/Y)
Income tax receivable
and payable, net
$2,089K
(-94.54%↓ Y/Y)
Loss on disposal of
property and equipment
-$1,361K
(29.55%↑ Y/Y)
Prepaid expenses and
other current assets
-$262K
(89.29%↑ Y/Y)
Reserve for obsolete
inventory expense
$261K
Amortization of debt discount
$195K
(-38.87%↓ Y/Y)
Amortization of finance lease
interest
$177K
Other non-cash items
-$107K
Net cash provided by
operating activities
$29,011K
(-77.80%↓ Y/Y)
Canceled cashflow
$42,303K
Net (decrease)
increase in cash and cash...
-$62,626K
(-1296.07%↓ Y/Y)
Canceled cashflow
$29,011K
Proceeds from exercise of
options
$66K
(-95.11%↓ Y/Y)
Proceeds from disposal of
property and equipment
$690K
Investments in securities
and associates
-$246K
(-100.82%↓ Y/Y)
Proceeds from equity
investments and notes...
$13K
(-79.03%↓ Y/Y)
Operating lease
liabilities
$13,784K
(-40.40%↓ Y/Y)
Accrued liabilities
-$10,060K
(43.80%↑ Y/Y)
Inventories
$9,667K
(134.29%↑ Y/Y)
Accounts payable
-$3,660K
(-115.29%↓ Y/Y)
Interest on related party
convertible note receivable
$1,800K
(128.43%↑ Y/Y)
Net (loss) income
attributable to...
-$1,451K
(-198.57%↓ Y/Y)
Accounts receivable, net
$1,191K
(120.13%↑ Y/Y)
Interest on notes
receivable
$659K
(-9.35%↓ Y/Y)
(earnings) loss on equity
method investments
$31K
(101.27%↑ Y/Y)
Net cash flow used in
financing activities
-$57,662K
(-112.08%↓ Y/Y)
Net cash flow used in
investing activities
-$33,975K
(65.42%↑ Y/Y)
Canceled cashflow
$66K
Canceled cashflow
$949K
Repurchase of subordinate
and super voting...
$48,262K
(94.52%↑ Y/Y)
Principal repayment of
notes payable
$7,110K
(33.52%↑ Y/Y)
Payments for taxes
related to net share...
$1,808K
(-45.67%↓ Y/Y)
Distributions to
non-controlling interest...
$414K
(-52.69%↓ Y/Y)
Principal payments under
finance leases
$134K
Purchases of property and
equipment
$20,221K
(-58.60%↓ Y/Y)
Acquisitions, net of cash
acquired
$14,703K
(-39.78%↓ Y/Y)
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Green Thumb Industries Inc. (GTBIF)
Green Thumb Industries Inc. (GTBIF)