| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income attributable to green thumb industries inc | 30,949 | 7,661 |
| Loss on divestiture of a business | - | -11,678 |
| Net income attributable to non-controlling interest | 1,985 | 1,472 |
| Depreciation and amortization | 89,163 | 59,082 |
| Amortization of operating lease assets | 38,519 | 25,572 |
| Loss on disposal of property and equipment | -2,390 | -1,932 |
| Impairment of long-lived property and equipment | 0 | - |
| Loss on equity method investments | -5,843 | -2,435 |
| Loss from lease modification | 0 | 0 |
| Net gain on divestitures of intellectual property | 29,876 | - |
| Stock based compensation | 33,929 | 22,275 |
| Increase in fair value of investments | 0 | -50 |
| Interest on notes receivable | 1,497 | 727 |
| Gain on settlement of contingent consideration | 0 | 0 |
| Decrease in fair value of warrants | 68 | 68 |
| Gain on settlement of shares issued in association with investment interests | 20 | 20 |
| Interest on related party convertible note receivable | 2,171 | 788 |
| Amortization of debt discount | 479 | 319 |
| Accounts receivable, net | -976 | -5,917 |
| Inventories, net | 8,919 | 4,126 |
| Prepaid expenses and other current assets | 2,087 | -2,446 |
| Deposits and other assets | 124 | -153 |
| Accounts payable | 430 | -1,700 |
| Accrued liabilities | -98 | -17,901 |
| Operating lease liabilities | 34,972 | 23,126 |
| Income tax receivable and payable, net | 79,954 | 38,230 |
| Net cash provided by operating activities | 204,785 | 130,666 |
| Purchases of property and equipment | 66,388 | 48,842 |
| Proceeds from disposal of property and equipment | 0 | - |
| Investments in securities and associates | 75,627 | 30,122 |
| Proceeds from equity investments and notes receivable | 117 | 62 |
| Acquisition of a business, net of cash acquired | 24,414 | 24,414 |
| Proceeds from divestiture of intellectual property | 55,075 | 5,075 |
| Net cash used in investing activities | -111,237 | -98,241 |
| Contributions from limited liability company unit holders | 5,800 | 5,800 |
| Distributions to non-controlling interest holders | 1,064 | 875 |
| Repurchase of subordinate voting shares | 24,811 | 24,811 |
| Payments for taxes related to net share settlement of equity awards | 3,328 | 3,328 |
| Proceeds from exercise of options and rsus | 1,570 | 1,350 |
| Proceeds from issuance of notes payable | 0 | - |
| Principal repayment of notes payable | 7,989 | 5,325 |
| Net cash used in financing activities | -29,822 | -27,189 |
| Net increase in cash and cash equivalents and restricted cash and cash equivalents | 63,726 | 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)