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SunOpta Inc (STKL)
:STKL
US Market

SunOpta (STKL) Cash flow

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SunOpta Cash Flow

STKL's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, STKL's free cash flow was decreased by $49.38M and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 50.03M$ 14.84M$ 60.58M$ -21.43M$ 91.70M
Investing Cash Flow
$ -18.68M$ 44.03M$ -106.82M$ -94.45M$ 324.52M
Financing Cash Flow
$ -31.09M$ -50.80M$ 46.70M$ 115.86M$ -417.68M
End Cash Position
$ 9.01M$ 8.75M$ 679.00K$ 227.00K$ 251.00K
Free Cash Flow
$ 18.10M$ -31.28M$ -64.56M$ -101.12M$ 66.94M
Currency in USD

SunOpta Cash Flow