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Jushi Holdings (JUSHF)
OTHER OTC:JUSHF
US Market

Jushi Holdings (JUSHF) Cash flow

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Jushi Holdings Cash Flow

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

Jushi Holdings Cash Flow