MyFinsight
Home
Blog
About
Jushi Holdings Inc. (JUSHF)
Jushi Holdings Inc. (JUSHF)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
-$3,101K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation and amortization, i...
Asset impairment
Non-cash interest expense, inclu...
Others
Negative Cash Flow Breakdown
Net loss
Payments for property, plant and...
Accounts payable, accrued expens...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-7,329
-19,847
-15,556
-23,689
Depreciation and amortization, including amounts in cost of goods sold
9,232
7,946
7,190
7,796
Share-based compensation
312
392
1,681
357
Fair value changes in derivatives
333
2,312
788
-6,325
Non-cash interest expense, including amortization of deferred financing costs
1,142
2,591
2,606
2,581
Deferred income taxes and uncertain tax positions
-1,441
8,253
7,868
8,642
Loss on debt extinguishment/modification
-39
-4,977
0
0
Asset impairment
1,334
-
0
-
Loss (gain) on asset disposals
-68
-
-316
-297
Gain on deconsolidation of jushi europe
-
-
0
0
Other non-cash items, net
-158
-3,292
-3,022
-1,454
Accounts receivable
336
-396
881
1,187
Inventory
-804
1,251
-2,155
2,483
Prepaid expenses and other current and non-current assets
-326
-512
-63
-703
Accounts payable, accrued expenses and other current liabilities
-3,183
3,663
-1,625
5,284
Net cash flows provided by operating activities
793
8,612
6,051
6,080
Payments for property, plant and equipment
3,894
3,034
3,087
4,866
Investments in intangible assets
60
1,550
103
452
Proceeds from sale of assets
57
504
120
0
Payments for investments, net of cash of 218
-
-
0
-
Net cash flows used in investing activities
-3,897
-4,080
-3,070
-5,318
Proceeds from exercise of options
-
-
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
Proceeds from debt, net
0
17,483
-
-
Payments of loans-Mortgage Loans
-
-
142
444
Proceeds from other financing activities
0
-
-
-
Debt principal paid
2,285
5,013
175
0
Proceeds from issuance of secured debt-Term Loans
-
-
-
0
Payments of acquisition related credit facility
-
-
0
0
Payments of finance leases
620
534
472
843
Payments of loans-Term Loans
-
-
-
1,213
Payments of loans-A2024Term Loan
-
-
2,425
-
Payments of loan financing costs
351
254
11
0
Proceeds from other financing activities
-
-
0
-750
Payments of other financing activities
457
559
512
1,365
Net cash flows provided by financing activities
-3,713
11,123
-2,524
166
Net change in cash, cash equivalents and restricted cash
-6,817
15,655
457
928
Cash, cash equivalents and restricted cash, beginning of period
42,271
26,616
26,159
21,346
Cash, cash equivalents and restricted cash, end of period
35,454
42,271
26,616
26,159
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation and
amortization, including...
$9,232K
(-42.31%↓ Y/Y)
Asset impairment
$1,334K
Non-cash interest
expense, including...
$1,142K
(-75.35%↓ Y/Y)
Inventory
-$804K
(61.46%↑ Y/Y)
Prepaid expenses and
other current and...
-$326K
(15.10%↑ Y/Y)
Share-based compensation
$312K
(365.67%↑ Y/Y)
Other non-cash items,
net
-$158K
(-129.76%↓ Y/Y)
Loss (gain) on asset
disposals
-$68K
(-102.26%↓ Y/Y)
Loss on debt
extinguishment/modification
-$39K
Net cash flows
provided by operating...
$793K
(-85.82%↓ Y/Y)
Canceled cashflow
$12,622K
Net change in cash,
cash equivalents and...
-$6,817K
(-275.47%↓ Y/Y)
Canceled cashflow
$793K
Proceeds from sale of
assets
$57K
(-98.56%↓ Y/Y)
Net loss
-$7,329K
(75.03%↑ Y/Y)
Accounts payable,
accrued expenses and...
-$3,183K
(-15.08%↓ Y/Y)
Deferred income taxes and
uncertain tax positions
-$1,441K
(-108.20%↓ Y/Y)
Accounts receivable
$336K
(135.67%↑ Y/Y)
Fair value changes in
derivatives
$333K
(-26.00%↓ Y/Y)
Net cash flows used
in investing...
-$3,897K
(19.38%↑ Y/Y)
Net cash flows
provided by financing...
-$3,713K
(-218.82%↓ Y/Y)
Canceled cashflow
$57K
Payments for property,
plant and equipment
$3,894K
(-52.14%↓ Y/Y)
Investments in intangible
assets
$60K
(-90.73%↓ Y/Y)
Debt principal paid
$2,285K
Payments of finance
leases
$620K
(-32.97%↓ Y/Y)
Payments of other
financing activities
$457K
(-54.80%↓ Y/Y)
Payments of loan
financing costs
$351K
Buy us a coffee