The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -68,591 |
| Depreciation and amortization, including amounts in cost of goods sold | 30,988 |
| Share-based compensation | 2,105 |
| Fair value changes in derivatives | -5,087 |
| Non-cash interest expense, including amortization of deferred financing costs | 9,819 |
| Deferred income taxes and uncertain tax positions | 34,093 |
| Loss on debt extinguishment | 0 |
| Asset impairments | 0 |
| Gain on asset disposals | 2,396 |
| Gain on deconsolidation of jushi europe | 0 |
| Other non-cash items, net | -3,945 |
| Accounts receivable | 1,126 |
| Inventory | -1,758 |
| Prepaid expenses and other current and non-current assets | -1,150 |
| Accounts payable, accrued expenses and other current liabilities | 893 |
| Net cash flows provided by (used in) operating activities | 17,725 |
| Payments for property, plant and equipment | 16,090 |
| Investments in intangible assets | 1,202 |
| Proceeds from sale of assets | 4,070 |
| Payments for investments, net of cash of 218 | 0 |
| Net cash flows used in investing activities | -13,222 |
| Proceeds from exercise of options | 0 |
| Proceeds from secured debt-Second Lien Notes | 4,608 |
| Proceeds from secured debt-A2024Term Loan | 0 |
| Proceeds from secured debt-Mortgage Loans | 3,473 |
| Payments of loans-Mortgage Loans | 586 |
| Payments of promissory notes | 175 |
| Payments of acquisition related credit facility | 0 |
| Payments of finance leases | 2,240 |
| Payments of loans-A2024Term Loan | 2,425 |
| Payments of loan financing costs | 11 |
| Proceeds from other financing activities | 0 |
| Payments of other financing activities | 1,877 |
| Net cash flows provided by (used in) financing activities | 767 |
| Net change in cash, cash equivalents and restricted cash | 5,270 |
| Cash, cash equivalents and restricted cash, beginning of year | 21,346 |
| Cash, cash equivalents and restricted cash, end of year | 26,616 |
Jushi Holdings Inc. (JUSHF)
Jushi Holdings Inc. (JUSHF)