The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -23,689 | -29,346 |
| Depreciation and amortization, including amounts in cost of goods sold | 7,796 | 16,002 |
| Share-based compensation | 357 | 67 |
| Fair value changes in derivatives | -6,325 | 450 |
| Non-cash interest expense, including amortization of deferred financing costs | 2,581 | 4,632 |
| Deferred income taxes and uncertain tax positions | 8,642 | 17,583 |
| Loss on debt extinguishment | 0 | 0 |
| Gain on asset disposals | -297 | 3,009 |
| Gain on deconsolidation of jushi europe | 0 | 0 |
| Other non-cash items, net | -1,454 | 531 |
| Accounts receivable | 1,187 | -942 |
| Inventory | 2,483 | -2,086 |
| Prepaid expenses and other current and non-current assets | -703 | -384 |
| Accounts payable, accrued expenses and other current liabilities | 5,284 | -2,766 |
| Net cash flows provided by operating activities | 6,080 | 5,594 |
| Payments for property, plant and equipment | 4,866 | 8,137 |
| Investments in intangible assets | 452 | 647 |
| Proceeds from sale of assets | 0 | 3,950 |
| Net cash flows (used in) provided by investing activities | -5,318 | -4,834 |
| Proceeds from issuance of secured debt-Second Lien Notes | 4,608 | - |
| Payments of mortgage loans | - | 297 |
| Proceeds from exercise of options | 0 | 0 |
| Payments on promissory notes | 0 | 0 |
| Proceeds from issuance of secured debt-Term Loans | 0 | - |
| Payments on acquisition related credit facility | 0 | 0 |
| Payments of finance leases | 843 | 925 |
| Proceeds from issuance of secured debt-Mortgage Loans | 3,473 | - |
| Payments of loans-Term Loans | 1,213 | - |
| Payments of loan financing costs | 0 | - |
| Proceeds from second lien notes, net of debt discount of 512 | - | 4,608 |
| Payments of loans-Mortgage Loans | 444 | - |
| Proceeds from other financing activities | -750 | 750 |
| Payments of other financing activities | 354 | 1,011 |
| Net cash flows provided by (used in) financing activities | 166 | 3,125 |
| Net change in cash, cash equivalents and restricted cash | 928 | 3,885 |
| Cash and cash equivalents at beginning of period | 21,346 | - |
| Cash and cash equivalents at end of period | 26,159 | - |
Jushi Holdings Inc. (JUSHF)
Jushi Holdings Inc. (JUSHF)