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Sndl Inc. (SNDL)
NASDAQ:SNDL
US Market

SNDL (SNDL) Cash flow

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SNDL Cash Flow

SNDL's free cash flow for Q3 2025 was C$26.52M. For the 2025 fiscal year, SNDL's free cash flow was decreased by C$68.47M and operating cash flow was C$31.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 54.91MC$ -16.65MC$ -6.71MC$ -155.44MC$ -57.49M
Investing Cash Flow
C$ 17.76MC$ -24.82MC$ -230.16MC$ -496.28MC$ -70.88M
Financing Cash Flow
C$ -49.36MC$ -43.08MC$ -41.79MC$ 1.15BC$ 142.75M
End Cash Position
C$ 218.36MC$ 195.04MC$ 279.59MC$ 558.25MC$ 60.38M
Free Cash Flow
C$ 43.90MC$ -24.58MC$ -17.57MC$ -159.23MC$ -60.67M
Currency in CAD

SNDL Cash Flow