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The latest financial statement is for the quarter ending 2026-03-31.

Cash Flow Overview

Free Cash flow
$5,578K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Proceeds from debt, net
    • Deferred income taxes and uncert...
    • Depreciation and amortization, i...
    • Others
Negative Cash Flow Breakdown
    • Net loss
    • Debt principal paid
    • Payments for property, plant and...
    • Others

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net loss
-19,847 -15,556 -23,689 -29,346
Asset impairments
-0 --
Depreciation and amortization, including amounts in cost of goods sold
7,946 7,190 7,796 16,002
Gain on asset disposals
--316 -297 3,009
Share-based compensation
392 1,681 357 67
Gain on deconsolidation of jushi europe
-0 0 0
Fair value changes in derivatives
2,312 788 -6,325 450
Non-cash interest expense, including amortization of deferred financing costs
2,591 2,606 2,581 4,632
Deferred income taxes and uncertain tax positions
8,253 7,868 8,642 17,583
Loss on debt extinguishment/modification
-4,977 0 0 0
Other non-cash items, net
-3,292 -3,022 -1,454 531
Accounts receivable
-396 881 1,187 -942
Inventory
1,251 -2,155 2,483 -2,086
Prepaid expenses and other current and non-current assets
-512 -63 -703 -384
Accounts payable, accrued expenses and other current liabilities
3,663 -1,625 5,284 -2,766
Net cash flows provided by operating activities
8,612 6,051 6,080 5,594
Payments for property, plant and equipment
3,034 3,087 4,866 8,137
Investments in intangible assets
1,550 103 452 647
Proceeds from sale of assets
504 120 0 3,950
Proceeds from issuance of secured debt-Term Loans
--0 -
Payments for investments, net of cash of 218
-0 --
Payments of acquisition related credit facility
-0 0 0
Net cash flows used in investing activities
-4,080 -3,070 -5,318 -4,834
Proceeds from exercise of options
-0 0 0
Proceeds from secured debt-Second Lien Notes
-0 4,608 -
Proceeds from secured debt-A2024Term Loan
-0 --
Proceeds from secured debt-Mortgage Loans
-0 3,473 -
Payments of mortgage loans
---297
Payments of loans-Mortgage Loans
-142 444 -
Proceeds from debt, net
17,483 ---
Debt principal paid
5,013 175 0 0
Payments of finance leases
534 472 843 925
Payments of loans-Term Loans
--1,213 -
Payments of loans-A2024Term Loan
-2,425 --
Proceeds from second lien notes, net of debt discount of 512
---4,608
Payments of loan financing costs
254 11 0 -
Proceeds from other financing activities
-0 -750 750
Payments of other financing activities
559 512 354 1,011
Net cash flows provided by financing activities
11,123 -2,524 166 3,125
Net change in cash, cash equivalents and restricted cash
15,655 457 928 3,885
Cash, cash equivalents and restricted cash, beginning of period
26,616 26,159 21,346 -
Cash, cash equivalents and restricted cash, end of period
42,271 26,616 26,159 -
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from debt, net$17,483K Deferred income taxes anduncertain tax positions$8,253K Depreciation andamortization, including...$7,946K Loss on debtextinguishment/modification-$4,977K Accounts payable,accrued expenses and...$3,663K Other non-cash items,net-$3,292K Non-cash interestexpense, including...$2,591K Prepaid expenses andother current and...-$512K Accounts receivable-$396K Share-based compensation$392K Net cash flowsprovided by financing...$11,123K Net cash flowsprovided by operating...$8,612K Canceled cashflow$6,360K Canceled cashflow$23,410K Net change in cash,cash equivalents and...$15,655K Canceled cashflow$4,080K Debt principal paid$5,013K Payments of otherfinancing activities$559K Payments of financeleases$534K Payments of loanfinancing costs$254K Net loss-$19,847K Fair value changes inderivatives$2,312K Inventory$1,251K Proceeds from sale ofassets$504K Net cash flows usedin investing...-$4,080K Canceled cashflow$504K Payments for property,plant and equipment$3,034K Investments in intangibleassets$1,550K

Jushi Holdings Inc. (JUSHF)

Jushi Holdings Inc. (JUSHF)