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22nd Century (XXII)
NASDAQ:XXII
US Market
XXII
22nd Century
RESEARCH TOOLSreports

22nd Century (XXII) Cash flow

1,804 Followers

22nd Century Cash Flow

XXII's free cash flow for Q4 2025 was $2.71M. For the 2025 fiscal year, XXII's free cash flow was decreased by $6.72M and operating cash flow was $2.75M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -7.72M$ -14.35M$ -54.99M$ -51.71M$ -22.84M
Investing Cash Flow
$ -505.00K$ -139.00K$ 16.82M$ 22.58M$ -27.73M
Financing Cash Flow
$ 10.96M$ 16.85M$ 37.21M$ 30.82M$ 50.88M
End Cash Position
$ 7.15M$ 4.42M$ 2.06M$ 3.02M$ 1.34M
Free Cash Flow
$ -7.78M$ -14.51M$ -60.60M$ -56.14M$ -23.91M
Currency in USD

22nd Century Cash Flow