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Flora Growth (FLGC)
NASDAQ:FLGC
US Market

Flora Growth (FLGC) Cash flow

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Flora Growth Cash Flow

FLGC's free cash flow for Q3 2025 was $-309.57K. For the 2025 fiscal year, FLGC's free cash flow was decreased by $3.39M and operating cash flow was $118.58K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -5.03M$ -8.40M$ -15.94M$ -20.65M$ -8.42M
Investing Cash Flow
$ 203.00K$ -234.00K$ -15.80M$ -14.55M$ -2.16M
Financing Cash Flow
$ 6.49M$ 3.15M$ 4.41M$ 58.11M$ 25.82M
End Cash Position
$ 6.05M$ 4.38M$ 9.54M$ 37.61M$ 15.52M
Free Cash Flow
$ -5.17M$ -8.56M$ -17.23M$ -24.63M$ -8.65M
Currency in USD

Flora Growth Cash Flow