SunOpta (STKL) Cash flow

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SunOpta Cash Flow

STKL's free cash flow for Q4 2025 was $8.69M. For the 2025 fiscal year, STKL's free cash flow was decreased by $3.13M and operating cash flow was $15.10M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 49.66M	$ 50.03M	$ 14.84M	$ 60.58M	$ -21.43M
Investing Cash Flow	$ -29.56M	$ -18.68M	$ 44.03M	$ -106.82M	$ -94.45M
Financing Cash Flow	$ -28.94M	$ -31.09M	$ -50.80M	$ 46.70M	$ 115.86M
End Cash Position	$ 169.00K	$ 9.01M	$ 8.75M	$ 679.00K	$ 227.00K
Free Cash Flow	$ 21.23M	$ 18.10M	$ -31.28M	$ -64.56M	$ -101.12M

Currency in USD