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Ayr Wellness (AYRWF)
OTHER OTC:AYRWF
US Market

Ayr Wellness (AYRWF) Cash flow

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Ayr Wellness Cash Flow

AYRWF's free cash flow for Q1 2025 was $5.96M. For the 2025 fiscal year, AYRWF's free cash flow was decreased by $-2.70M and operating cash flow was $10.73M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 9.63M$ 27.16M$ -34.16M$ -27.78M$ 36.51M
Investing Cash Flow
$ -21.81M$ -24.15M$ -66.50M$ -219.63M$ -62.25M
Financing Cash Flow
$ -3.10M$ -32.89M$ 26.96M$ 274.51M$ 144.57M
End Cash Position
$ 35.48M$ 50.77M$ 80.64M$ 154.34M$ 127.24M
Free Cash Flow
$ -15.14M$ -12.44M$ -96.66M$ -127.78M$ 21.74M
Currency in USD

Ayr Wellness Cash Flow