Jushi Holdings Inc. (JUSHF)
OTCMKTS
· Delayed Price · Currency is USD
0.503
-0.070 (-12.18%)
At close: Apr 28, 2026
Jushi Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Net Income | -68.59 | -48.78 | -65.1 | -202.32 | 20.25 | Upgrade
|
| Depreciation & Amortization | 30.99 | 29.89 | 26.59 | 26.49 | 8.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.4 | -2.63 | -1.65 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.43 | 8.57 | 159.65 | 6.34 | Upgrade
|
| Stock-Based Compensation | 2.11 | 4.22 | 8.09 | 23.07 | 14.51 | Upgrade
|
| Other Operating Activities | 52.94 | 32.24 | 31.64 | -59.57 | -66.66 | Upgrade
|
| Change in Accounts Receivable | -1.13 | 1.86 | -2.37 | -1.59 | -1.87 | Upgrade
|
| Change in Inventory | 1.76 | -4.01 | -4.69 | 5.4 | -12.95 | Upgrade
|
| Change in Accounts Payable | 0.89 | 9.85 | -4.81 | 24.11 | 21.56 | Upgrade
|
| Change in Other Net Operating Assets | 1.15 | -1.51 | 0.4 | 3.36 | -3.9 | Upgrade
|
| Operating Cash Flow | 17.73 | 21.57 | -3.32 | -21.42 | -14.3 | Upgrade
|
| Operating Cash Flow Growth | -17.82% | - | - | - | - | Upgrade
|
| Capital Expenditures | -16.09 | -4.71 | -10.74 | -56.88 | -75.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.07 | 2.85 | 4.35 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | -20.98 | -47.31 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.2 | - | - | - | - | Upgrade
|
| Investment in Securities | - | -5.21 | - | - | 9.15 | Upgrade
|
| Other Investing Activities | - | - | - | -3 | - | Upgrade
|
| Investing Cash Flow | -13.22 | -7.07 | -6.39 | -80.86 | -113.46 | Upgrade
|
| Long-Term Debt Issued | 8.08 | 47.53 | 21.9 | 59.39 | 47.91 | Upgrade
|
| Long-Term Debt Repaid | -5.43 | -68.97 | -8.61 | -42.65 | -10.92 | Upgrade
|
| Total Debt Repaid | -5.43 | -68.97 | -8.61 | -42.65 | -10.92 | Upgrade
|
| Net Debt Issued (Repaid) | 2.66 | -21.44 | 13.29 | 16.75 | 36.99 | Upgrade
|
| Issuance of Common Stock | - | 0.04 | - | 14.88 | 102.79 | Upgrade
|
| Other Financing Activities | -1.89 | -3.06 | 0.58 | 2.36 | -2.12 | Upgrade
|
| Financing Cash Flow | 0.77 | -24.46 | 13.87 | 33.98 | 137.66 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | -0.05 | -0.27 | Upgrade
|
| Net Cash Flow | 5.27 | -9.96 | 4.16 | -68.34 | 9.63 | Upgrade
|
| Free Cash Flow | 1.64 | 16.86 | -14.06 | -78.3 | -89.6 | Upgrade
|
| Free Cash Flow Growth | -90.30% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 0.62% | 6.55% | -5.22% | -27.54% | -42.81% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.09 | -0.07 | -0.38 | -0.44 | Upgrade
|
| Cash Interest Paid | 30.21 | 30.05 | 29.36 | 27.71 | 13.8 | Upgrade
|
| Cash Income Tax Paid | 2.45 | -4.39 | 2.78 | 11.67 | 7.07 | Upgrade
|
| Levered Free Cash Flow | -7.81 | 4.91 | -29.92 | -35.01 | -94.81 | Upgrade
|
| Unlevered Free Cash Flow | 18 | 28.65 | -6.76 | -6.42 | -75.52 | Upgrade
|
| Change in Working Capital | 2.68 | 6.19 | -11.46 | 31.27 | 2.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.