Jushi Hldgs Inc Cl B (JUSHF)
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[[ session ]] by (Cboe BZX)
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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 | -19,847 | -68,591 | -53,035 | -29,346 | -17,015 |
| Depreciation Amortization | 7,946 | 30,988 | 23,798 | 16,002 | 8,035 |
| Income taxes - deferred | 8,253 | 34,093 | 26,225 | 17,583 | 8,633 |
| Accounts receivable | 396 | -1,126 | -245 | 942 | -1,850 |
| Other Working Capital | 3,320 | 2,675 | 2,963 | 646 | 6,729 |
| Other Operating Activity | 8,544 | 19,686 | 11,968 | -233 | 2,997 |
| Operating Cash Flow | $8,612 | $17,725 | $11,674 | $5,594 | $7,529 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,530 | -12,020 | -9,053 | -4,187 | -4,021 |
| Purchase Sale Intangibles | -1,550 | -1,202 | -1,099 | -647 | -354 |
| Other Investing Activity | -1,550 | -1,202 | -1,099 | -647 | -354 |
| Investing Cash Flow | $-4,080 | $-13,222 | $-10,152 | $-4,834 | $-4,375 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 4,608 | 4,608 | N/A | N/A |
| Debt Issued | 17,483 | 3,473 | 3,473 | 5,358 | 4,608 |
| Debt Repayment | -6,106 | -7,303 | -4,790 | -2,233 | -1,221 |
| Other Financing Activity | -254 | -11 | 0 | 0 | 0 |
| Financing Cash Flow | $11,123 | $767 | $3,291 | $3,125 | $3,387 |
| Beginning Cash Position | 26,616 | 21,346 | 21,346 | 21,346 | 21,346 |
| End Cash Position | 42,271 | 26,616 | 26,159 | 25,231 | 27,887 |
| Net Cash Flow | $15,655 | $5,270 | $4,813 | $3,885 | $6,541 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,612 | 17,725 | 11,674 | 5,594 | 7,529 |
| Capital Expenditure | -3,034 | -16,090 | -13,003 | -8,137 | -4,021 |
| Free Cash Flow | 5,578 | 1,635 | -1,329 | -2,543 | 3,508 |