The latest financial statement is for the quarter ending 2026-03-31.
| 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 | - |
Jushi Holdings Inc. (JUSHF)
Jushi Holdings Inc. (JUSHF)