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Jushi Holdings (JUSHF)
OTHER OTC:JUSHF
US Market
JUSHF
Jushi Holdings
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Jushi Holdings (JUSHF) Cash flow

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Jushi Holdings Cash Flow

JUSHF's free cash flow for Q4 2025 was C$2.86M. For the 2025 fiscal year, JUSHF's free cash flow was decreased by C$-16.43M and operating cash flow was C$6.05M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Dec 24Dec 23Mar 23Dec 21
Operating Cash Flow
C$ 17.73MC$ 21.57MC$ -4.48MC$ -21.42MC$ 1.58M
Investing Cash Flow
C$ -13.22MC$ -7.07MC$ 0.00C$ -80.86MC$ -112.48M
Financing Cash Flow
C$ 767.00KC$ -24.46MC$ 0.00C$ 33.98MC$ 120.81M
End Cash Position
C$ 26.62MC$ 21.35MC$ 38.44MC$ 27.15MC$ 95.49M
Free Cash Flow
C$ 433.00KC$ 16.86MC$ -18.98MC$ -78.30MC$ -72.74M
Currency in CAD

Jushi Holdings Cash Flow