Ascend Wellness Holdngs A (AAWH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,493 | -118,193 | -69,490 | -43,665 | -19,258 |
| Depreciation Amortization | 19,045 | 75,595 | 54,554 | 37,424 | 19,108 |
| Income taxes - deferred | -2,387 | -7,987 | -8,724 | -5,664 | -3,061 |
| Accounts receivable | 601 | 7,920 | 6,098 | 5,907 | -178 |
| Other Working Capital | -8,889 | 64,077 | 25,172 | 24,580 | 5,288 |
| Other Operating Activity | 1,712 | 16,641 | 14,127 | 5,158 | 4,040 |
| Operating Cash Flow | $-19,411 | $38,053 | $21,737 | $23,740 | $5,939 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,180 | -25,982 | -19,088 | -12,639 | -6,411 |
| Net Acquisitions | -3,200 | -11,882 | -9,445 | -3,461 | -1,018 |
| Purchase Sale Intangibles | -400 | -11,950 | -4,500 | -500 | -500 |
| Other Investing Activity | 2,627 | -7,872 | -440 | -336 | -418 |
| Investing Cash Flow | $-4,753 | $-45,736 | $-28,973 | $-16,436 | $-7,847 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 72,412 | 72,412 | 63,067 | 14,550 |
| Debt Repayment | -273 | -63,830 | -63,357 | -61,182 | -341 |
| Common Stock Issued | 27 | 140 | 60 | N/A | N/A |
| Common Stock Repurchased | 0 | -2,311 | -1,580 | -994 | -345 |
| Other Financing Activity | -346 | -1,306 | -1,281 | -1,179 | -176 |
| Financing Cash Flow | $-592 | $5,105 | $6,254 | $-288 | $13,688 |
| Beginning Cash Position | 85,676 | 88,254 | 88,254 | 88,254 | 88,254 |
| End Cash Position | 60,920 | 85,676 | 87,272 | 95,270 | 100,034 |
| Net Cash Flow | $-24,756 | $-2,578 | $-982 | $7,016 | $11,780 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,411 | 38,053 | 21,737 | 23,740 | 5,939 |
| Capital Expenditure | -5,180 | -26,009 | -19,115 | -12,666 | -6,423 |
| Free Cash Flow | -24,591 | 12,044 | 2,622 | 11,074 | -484 |