tiprankstipranks
Trending News
More News >
Jushi Holdings (JUSHF)
OTHER OTC:JUSHF
US Market

Jushi Holdings (JUSHF) Cash flow

Compare
209 Followers

Jushi Holdings Cash Flow

JUSHF's free cash flow for Q3 2025 was C$14.86M. For the 2025 fiscal year, JUSHF's free cash flow was decreased by C$35.84M and operating cash flow was C$6.08M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 21.57MC$ -4.48MC$ -21.42MC$ 1.58MC$ -3.72M
Investing Cash Flow
C$ -7.07MC$ 0.00C$ -80.86MC$ -112.48MC$ -44.73M
Financing Cash Flow
C$ -24.46MC$ 0.00C$ 33.98MC$ 120.81MC$ 95.41M
End Cash Position
C$ 21.35MC$ 38.44MC$ 27.15MC$ 95.49MC$ 85.86M
Free Cash Flow
C$ 16.86MC$ -18.98MC$ -78.30MC$ -72.74MC$ -25.43M
Currency in CAD

Jushi Holdings Cash Flow