Ascend Wellness Holdings Inc (AAWH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -69,490 | -43,665 | -19,258 | -84,994 | -68,203 |
| Depreciation Amortization | 54,554 | 37,424 | 19,108 | 68,122 | 50,140 |
| Income taxes - deferred | -8,724 | -5,664 | -3,061 | -12,306 | -10,177 |
| Accounts receivable | 6,098 | 5,907 | -178 | -8,244 | -10,477 |
| Other Working Capital | 25,172 | 24,580 | 5,288 | 63,322 | 32,427 |
| Other Operating Activity | 14,127 | 5,158 | 4,040 | 47,392 | 44,416 |
| Operating Cash Flow | $21,737 | $23,740 | $5,939 | $73,292 | $38,126 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,088 | -12,639 | -6,411 | -22,523 | -17,499 |
| Net Acquisitions | -9,445 | -3,461 | -1,018 | -9,800 | -9,800 |
| Purchase Sale Intangibles | -4,500 | -500 | -500 | -12,700 | -10,450 |
| Other Investing Activity | -440 | -336 | -418 | -4,873 | -2,705 |
| Investing Cash Flow | $-28,973 | $-16,436 | $-7,847 | $-37,196 | $-30,004 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 72,412 | 63,067 | 14,550 | 217,413 | 217,413 |
| Debt Repayment | -63,357 | -61,182 | -341 | -216,678 | -216,152 |
| Common Stock Issued | 60 | N/A | N/A | 175 | 175 |
| Common Stock Repurchased | -1,580 | -994 | -345 | -2,751 | 0 |
| Other Financing Activity | -1,281 | -1,179 | -176 | -18,509 | -16,787 |
| Financing Cash Flow | $6,254 | $-288 | $13,688 | $-20,350 | $-15,351 |
| Beginning Cash Position | 88,254 | 88,254 | 88,254 | 72,508 | 72,508 |
| End Cash Position | 87,272 | 95,270 | 100,034 | 88,254 | 65,279 |
| Net Cash Flow | $-982 | $7,016 | $11,780 | $15,746 | $-7,229 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,737 | 23,740 | 5,939 | 73,292 | 38,126 |
| Capital Expenditure | -19,115 | -12,666 | -6,423 | -22,534 | -17,510 |
| Free Cash Flow | 2,622 | 11,074 | -484 | 50,758 | 20,616 |