Jushi Holdings Inc (JUSHF)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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 | -53,035 | -29,346 | -17,015 | -48,777 | -36,309 |
| Depreciation Amortization | 23,798 | 16,002 | 8,035 | 29,889 | 21,981 |
| Income taxes - deferred | 26,225 | 17,583 | 8,633 | 28,900 | 25,652 |
| Accounts receivable | -245 | 942 | -1,850 | 1,863 | 1,662 |
| Other Working Capital | 2,963 | 646 | 6,729 | 6,188 | -303 |
| Other Operating Activity | 11,968 | -233 | 2,997 | 3,506 | 1,732 |
| Operating Cash Flow | $11,674 | $5,594 | $7,529 | $21,569 | $14,415 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -5,207 | N/A |
| PPE Investments | -9,053 | -4,187 | -4,021 | -1,860 | 189 |
| Purchase Sale Intangibles | -1,099 | -647 | -354 | N/A | N/A |
| Other Investing Activity | -1,099 | -647 | -354 | 0 | 0 |
| Investing Cash Flow | $-10,152 | $-4,834 | $-4,375 | $-7,067 | $189 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,608 | N/A | 4,608 | N/A | N/A |
| Debt Issued | 3,473 | 5,358 | N/A | 47,530 | 47,530 |
| Debt Repayment | -4,790 | -2,233 | -1,221 | -70,974 | -69,815 |
| Common Stock Issued | N/A | N/A | N/A | 39 | 39 |
| Other Financing Activity | 0 | 0 | 0 | -1,056 | -772 |
| Financing Cash Flow | $3,291 | $3,125 | $3,387 | $-24,461 | $-23,018 |
| Beginning Cash Position | 21,346 | 21,346 | 21,346 | 31,305 | 31,305 |
| End Cash Position | 26,159 | 25,231 | 27,887 | 21,346 | 22,891 |
| Net Cash Flow | $4,813 | $3,885 | $6,541 | $-9,959 | $-8,414 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,674 | 5,594 | 7,529 | 21,569 | 14,415 |
| Capital Expenditure | -13,003 | -8,137 | -4,021 | -4,708 | -2,534 |
| Free Cash Flow | -1,329 | -2,543 | 3,508 | 16,861 | 11,881 |