Flora Growth Corp
(FLGC)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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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 | -9,829 | -3,170 | -758 | -15,907 | -9,831 |
| Depreciation Amortization | 578 | 377 | 182 | 768 | 557 |
| Accounts receivable | 178 | -2,380 | -1,082 | -685 | -1,394 |
| Other Working Capital | 1,885 | -2,216 | -1,184 | 3,145 | 1,967 |
| Other Operating Activity | 1,672 | 1,773 | 114 | 7,647 | 5,015 |
| Operating Cash Flow | $-5,516 | $-5,616 | $-2,728 | $-5,032 | $-3,686 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -98 | -87 | -24 | -134 | -134 |
| Net Acquisitions | 461 | 461 | 461 | 64 | 64 |
| Other Investing Activity | 284 | -1,010 | 0 | 273 | 273 |
| Investing Cash Flow | $647 | $-636 | $437 | $203 | $203 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,316 | 2,766 | 1,083 | 8,405 | 6,804 |
| Debt Repayment | -3,877 | -2,346 | -1,083 | N/A | -6,525 |
| Common Stock Issued | 14,597 | 1,158 | N/A | 7,502 | 3,230 |
| Other Financing Activity | -2,969 | -66 | 0 | -9,413 | -398 |
| Financing Cash Flow | $12,067 | $1,512 | $N/A | $6,494 | $3,111 |
| Exchange Rate Effect | 679 | 194 | -50 | 2 | 231 |
| Beginning Cash Position | 5,248 | 6,052 | 6,052 | 4,385 | 4,385 |
| End Cash Position | 13,125 | 1,506 | 3,711 | 6,052 | 4,244 |
| Net Cash Flow | $7,877 | $-4,546 | $-2,341 | $1,667 | $-141 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,516 | -5,616 | -2,728 | -5,032 | -3,686 |
| Capital Expenditure | -98 | -89 | -24 | -134 | -134 |
| Free Cash Flow | -5,614 | -5,705 | -2,752 | -5,166 | -3,820 |