Green Thumb Industries Inc (GTII.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 46,889 | 45,861 | 69,333 | 43,028 | 42,475 |
| Accounts receivable | -1,191 | -628 | 117 | -4,941 | 545 |
| Accounts payable and accrued liabilities | -3,660 | -4,616 | -386 | 2,130 | 3,759 |
| Other Working Capital | -33,838 | 11,442 | -111,092 | 35,267 | -12,913 |
| Other Operating Activity | 20,811 | 23,740 | 132,169 | -1,365 | 22,581 |
| Operating Cash Flow | $29,011 | $75,799 | $90,141 | $74,119 | $56,447 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,531 | -18,856 | -14,084 | -17,546 | -19,003 |
| Net Acquisitions | N/A | N/A | -5,202 | -4,958 | N/A |
| Purchase Of Investment | 246 | -1,775 | -32 | -45,505 | -29,387 |
| Sale Of Investment | 13 | 56 | N/A | N/A | 56 |
| Other Investing Activity | -14,703 | 0 | 167 | 55,013 | -19,339 |
| Investing Cash Flow | $-33,975 | $-20,575 | $-19,151 | $-12,996 | $-67,673 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 49,490 | 0 | N/A | N/A |
| Debt Repayment | -7,244 | -4,626 | -2,712 | -2,664 | -2,648 |
| Common Stock Repurchased | -48,262 | -33,297 | -14,062 | 0 | -23,773 |
| Dividend Paid | N/A | -824 | N/A | N/A | N/A |
| Other Financing Activity | -2,156 | -5,037 | -4,347 | 31 | 3,988 |
| Financing Cash Flow | $-57,662 | $5,706 | $-21,121 | $-2,633 | $-22,433 |
| Beginning Cash Position | 346,212 | 285,282 | 235,413 | 176,923 | 210,582 |
| End Cash Position | 283,586 | 346,212 | 285,282 | 235,413 | 176,923 |
| Net Cash Flow | $-62,626 | $60,930 | $49,869 | $58,490 | $-33,659 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,011 | 75,799 | 90,141 | 74,119 | 56,447 |
| Capital Expenditure | -20,221 | -18,856 | -14,680 | -17,546 | -19,003 |
| Free Cash Flow | 8,790 | 56,943 | 75,461 | 56,573 | 37,444 |