Medical Marijuana (MJNA) Cash flow

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Medical Marijuana Cash Flow

MJNA's free cash flow for Q3 2025 was $-139.27K. For the 2025 fiscal year, MJNA's free cash flow was decreased by $7.88M and operating cash flow was $-139.27K. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	$ 977.30K	$ -2.54M	$ -14.75M	$ -4.48M	$ -95.95M
Investing Cash Flow	$ 408.58K	$ -2.67M	$ 6.17M	$ 1.86M	$ 93.17M
Financing Cash Flow	$ -384.13K	$ 5.15M	$ 3.89M	$ 1.77M	$ 2.87M
End Cash Position	$ 1.03M	$ 674.22K	$ 736.51K	$ 5.43M	$ 6.27M
Free Cash Flow	$ 977.30K	$ -6.90M	$ -17.61M	$ -4.50M	$ -95.95M

Currency in USD