Jushi Holdings Inc. (JUSH)
OTCMKTS · Delayed Price · Currency is USD
0.48235
-0.04705 (-8.89%)
At close: Oct 30, 2026
Jushi 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 | Sep '26 Sep 30, 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 | -55.25 | -68.59 | -48.78 | -65.1 | -202.32 | 20.25 |
Depreciation & Amortization | 31.88 | 30.99 | 29.89 | 26.59 | 26.49 | 8.41 |
Loss (Gain) From Sale of Assets | 0.47 | -2.4 | -2.63 | -1.65 | - | - |
Asset Writedown & Restructuring Costs | 1.33 | - | 0.43 | 8.57 | 159.65 | 6.34 |
Stock-Based Compensation | 2.67 | 2.11 | 4.22 | 8.09 | 23.07 | 14.51 |
Other Operating Activities | 36.35 | 52.94 | 32.24 | 31.64 | -59.57 | -66.66 |
Change in Accounts Receivable | -0.22 | -1.13 | 1.86 | -2.37 | -1.59 | -1.87 |
Change in Inventory | 0.88 | 1.76 | -4.01 | -4.69 | 5.4 | -12.95 |
Change in Accounts Payable | -0.09 | 0.89 | 9.85 | -4.81 | 24.11 | 21.56 |
Change in Other Net Operating Assets | 0.97 | 1.15 | -1.51 | 0.4 | 3.36 | -3.9 |
Operating Cash Flow | 18.99 | 17.73 | 21.57 | -3.32 | -21.42 | -14.3 |
Operating Cash Flow Growth | 0.87% | -17.82% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -12.91 | -16.09 | -4.71 | -10.74 | -56.88 | -75.3 |
Sale of Property, Plant & Equipment | 0.71 | 4.07 | 2.85 | 4.35 | - | - |
Cash Acquisitions | - | - | - | - | -20.98 | -47.31 |
Sale (Purchase) of Intangibles | -1.77 | -1.2 | - | - | - | - |
Investment in Securities | - | - | -5.21 | - | - | 9.15 |
Other Investing Activities | - | - | - | - | -3 | - |
Investing Cash Flow | -13.98 | -13.22 | -7.07 | -6.39 | -80.86 | -113.46 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | - | 8.08 | 47.53 | 21.9 | 59.39 | 47.91 |
Long-Term Debt Repaid | - | -5.43 | -68.97 | -8.61 | -42.65 | -10.92 |
Total Debt Repaid | -15.31 | -5.43 | -68.97 | -8.61 | -42.65 | -10.92 |
Net Debt Issued (Repaid) | 2.18 | 2.66 | -21.44 | 13.29 | 16.75 | 36.99 |
Issuance of Common Stock | 0.01 | - | 0.04 | - | 14.88 | 102.79 |
Other Financing Activities | -2.49 | -1.89 | -3.06 | 0.58 | 2.36 | -2.12 |
Financing Cash Flow | -0.31 | 0.77 | -24.46 | 13.87 | 33.98 | 137.66 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | - | - | - | - | -0.05 | -0.27 |
Net Cash Flow | 4.7 | 5.27 | -9.96 | 4.16 | -68.34 | 9.63 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 6.08 | 1.64 | 16.86 | -14.06 | -78.3 | -89.6 |
Free Cash Flow Growth | 66.47% | -90.30% | - | - | - | - |
Free Cash Flow Margin | 2.20% | 0.62% | 6.55% | -5.22% | -27.54% | -42.81% |
Free Cash Flow Per Share | 0.03 | 0.01 | 0.09 | -0.07 | -0.38 | -0.44 |
Levered Free Cash Flow | 0.6 | -7.81 | 4.91 | -29.92 | -35.01 | -94.81 |
Unlevered Free Cash Flow | 26.51 | 18 | 28.65 | -6.76 | -6.42 | -75.52 |
Free Cash Flow After Leases | 6.08 | 1.64 | 16.86 | -14.06 | -78.3 | -89.6 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 28.87 | 30.21 | 30.05 | 29.36 | 27.71 | 13.8 |
Cash Income Tax Paid | 1.98 | 2.45 | -4.39 | 2.78 | 11.67 | 7.07 |
Change in Working Capital | 1.54 | 2.68 | 6.19 | -11.46 | 31.27 | 2.84 |