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Sunopta (STKL)
NASDAQ:STKL
US Market

SunOpta (STKL) Cash flow

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SunOpta Cash Flow

STKL's free cash flow for Q4 2024 was $23.99M. For the 2024 fiscal year, STKL's free cash flow was decreased by $51.69M and operating cash flow was $33.12M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Mar 22Mar 21
Operating Cash Flow
$ 52.34M$ 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
$ 20.41M$ -31.28M$ -68.05M$ -104.80M$ 66.94M
Currency in USD

SunOpta Cash Flow

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