Ascend Wellness Holdings, Inc. (CSE:AAWH.U)
Canada · Delayed Price · Currency is CAD · Price in USD 0.4000
-0.0050 (-1.23%)
At close: Aug 10, 2026
Ascend Wellness Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -128.43 | -118.19 | -84.99 | -48.21 | -80.9 | -122.66 |
Depreciation & Amortization | 43.48 | 44.91 | 39.2 | 31.81 | 17.15 | 12.05 |
Loss (Gain) From Sale of Assets | -0.12 | 0.06 | 0.02 | -0.23 | 0.35 | 0.61 |
Stock-Based Compensation | 2.27 | 2.45 | 18.61 | 19.78 | 18.98 | 23.09 |
Other Operating Activities | 45.6 | 44.75 | 37.13 | 46.01 | 37.21 | 82.92 |
Change in Accounts Receivable | 8.7 | 7.92 | -8.24 | -14.2 | -6.48 | -1.35 |
Change in Inventory | -13.11 | -10.72 | 1.81 | -14.89 | -43.81 | -41.41 |
Change in Accounts Payable | 1.95 | 17.13 | -2.85 | 26.81 | 12.74 | 6.73 |
Change in Income Taxes | 55.56 | 54.87 | 77.18 | 38.25 | -1.51 | 17.91 |
Change in Other Net Operating Assets | -3.2 | -5.13 | -4.57 | -9.79 | 7.92 | -19.64 |
Operating Cash Flow | 12.7 | 38.05 | 73.29 | 75.33 | -38.36 | -41.74 |
Operating Cash Flow Growth | -83.14% | -48.08% | -2.71% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -24.77 | -26.01 | -22.53 | -24.25 | -81.64 | -88.43 |
Sale of Property, Plant & Equipment | 1.02 | 0.03 | 0.01 | 15 | 39.23 | 0.93 |
Cash Acquisitions | -14.06 | -11.88 | -9.8 | -19.86 | -25.14 | -23.09 |
Sale (Purchase) of Intangibles | -11.85 | -11.95 | -12.7 | -15.94 | -44.25 | - |
Other Investing Activities | 7.02 | 4.08 | 7.83 | -14.84 | -2.45 | -2.65 |
Investing Cash Flow | -42.64 | -45.74 | -37.2 | -59.89 | -114.25 | -113.23 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 72.41 | 217.41 | - | 84.71 | 259.5 |
Total Debt Issued | 57.86 | 72.41 | 217.41 | - | 84.71 | 259.5 |
Long-Term Debt Repaid | - | -63.83 | -216.68 | -23.56 | -3.21 | -79.27 |
Total Debt Repaid | -63.76 | -63.83 | -216.68 | -23.56 | -3.21 | -79.27 |
Net Debt Issued (Repaid) | -5.9 | 8.58 | 0.74 | -23.56 | 81.5 | 180.23 |
Issuance of Common Stock | 0.17 | 0.14 | 0.18 | 7.19 | - | 86.07 |
Repurchase of Common Stock | -2.31 | -2.31 | -9 | -0.71 | -5.23 | -1.01 |
Other Financing Activities | -1.13 | -1.31 | -12.26 | - | -5 | -12.93 |
Financing Cash Flow | -9.18 | 5.11 | -20.35 | -17.08 | 71.28 | 252.36 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -39.11 | -2.58 | 15.75 | -1.64 | -81.34 | 97.38 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -12.06 | 12.04 | 50.76 | 51.09 | -120 | -130.17 |
Free Cash Flow Growth | - | -76.27% | -0.64% | - | - | - |
Free Cash Flow Margin | -2.46% | 2.41% | 9.04% | 9.85% | -29.56% | -39.16% |
Free Cash Flow Per Share | -0.06 | 0.06 | 0.24 | 0.26 | -0.65 | -0.87 |
Levered Free Cash Flow | -9.8 | 19.87 | -4.79 | -44.61 | -120.86 | -48.99 |
Unlevered Free Cash Flow | 27.92 | 51.93 | 23.5 | -21.49 | -100.59 | -9 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 39.49 | 36.57 | 16.89 | 27.09 | 23.61 | 20.54 |
Cash Income Tax Paid | 4.39 | 4.5 | -19.61 | 7.43 | 48.94 | 28.06 |
Change in Working Capital | 49.9 | 64.08 | 63.32 | 26.18 | -31.14 | -37.76 |