Flora Growth Corp. (FLGC)
NASDAQ: FLGC · Real-Time Price · USD
8.26
+0.26 (3.19%)
Nov 28, 2025, 1:00 PM EST - Market closed
Flora Growth Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Net Income | -15.96 | -15.91 | -57.04 | -52.42 | -21.25 | -14.17 | Upgrade |
Depreciation & Amortization | 0.79 | 0.77 | 2.48 | 2.63 | 0.5 | 0.11 | Upgrade |
Loss (Gain) From Sale of Assets | -1.14 | 0.13 | - | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 2.22 | 2.24 | 44.21 | 26.24 | 0.05 | 1.82 | Upgrade |
Loss (Gain) From Sale of Investments | -0.54 | -0.26 | -1.99 | 0.59 | 2.35 | - | Upgrade |
Stock-Based Compensation | 3.24 | 2.78 | 1.59 | 3.4 | 1.34 | 4.9 | Upgrade |
Provision & Write-off of Bad Debts | 0.65 | 0.41 | 0.8 | 1.61 | 1.34 | - | Upgrade |
Other Operating Activities | 0.83 | 1.67 | 1.76 | -1.81 | -0.2 | -0.21 | Upgrade |
Change in Accounts Receivable | 0.89 | -0.69 | 1.52 | 0.14 | -5.69 | -0.47 | Upgrade |
Change in Inventory | 4.59 | 1.32 | -2.11 | 1.22 | -1.21 | -0.06 | Upgrade |
Change in Accounts Payable | -3.29 | 1.79 | -2.34 | 1.09 | 3.05 | -0.32 | Upgrade |
Change in Other Net Operating Assets | 0.88 | 0.72 | -0.42 | 1.37 | -1.2 | -0.03 | Upgrade |
Operating Cash Flow | -6.86 | -5.03 | -8.4 | -15.94 | -20.94 | -8.42 | Upgrade |
Capital Expenditures | -0.1 | -0.13 | -0.23 | -1.29 | -3.98 | -0.23 | Upgrade |
Sale of Property, Plant & Equipment | 0.27 | 0.27 | - | - | - | - | Upgrade |
Cash Acquisitions | 0.46 | 0.06 | - | -14.51 | -8.09 | -0.73 | Upgrade |
Investment in Securities | - | - | - | - | -2.51 | - | Upgrade |
Investing Cash Flow | 0.65 | 0.2 | -0.23 | -15.8 | -14.55 | -2.16 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 0.01 | Upgrade |
Long-Term Debt Issued | - | 8.41 | 1 | 0.2 | - | - | Upgrade |
Total Debt Issued | 5.92 | 8.41 | 1 | 0.2 | - | 0.01 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -1.02 | Upgrade |
Long-Term Debt Repaid | - | -8.15 | -0.19 | -0.2 | -0.3 | -0.06 | Upgrade |
Total Debt Repaid | -5.5 | -8.15 | -0.19 | -0.2 | -0.3 | -1.08 | Upgrade |
Net Debt Issued (Repaid) | 0.42 | 0.26 | 0.81 | 0 | -0.3 | -1.07 | Upgrade |
Issuance of Common Stock | 18.87 | 7.5 | 2.74 | 5.19 | 55.47 | 25.64 | Upgrade |
Repurchase of Common Stock | - | - | - | -0.26 | - | - | Upgrade |
Other Financing Activities | -3.84 | -1.27 | -0.4 | -0.52 | 3.23 | 1.26 | Upgrade |
Financing Cash Flow | 15.45 | 6.49 | 3.15 | 4.41 | 58.4 | 25.82 | Upgrade |
Foreign Exchange Rate Adjustments | 0.45 | 0 | 0.93 | -0.76 | -0.82 | 0.15 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -0.6 | - | - | Upgrade |
Net Cash Flow | 9.69 | 1.67 | -4.55 | -28.68 | 22.09 | 15.38 | Upgrade |
Free Cash Flow | -6.96 | -5.17 | -8.63 | -17.23 | -24.92 | -8.66 | Upgrade |
Free Cash Flow Margin | -12.08% | -8.68% | -11.34% | -51.58% | -277.53% | -8165.09% | Upgrade |
Free Cash Flow Per Share | -12.83 | -16.42 | -45.76 | -175.35 | -442.26 | -225.77 | Upgrade |
Cash Interest Paid | 0.31 | 0.21 | 0.09 | 0 | - | 0.03 | Upgrade |
Levered Free Cash Flow | -4.58 | 0.7 | 0.52 | -10.43 | -18.95 | -3.51 | Upgrade |
Unlevered Free Cash Flow | -4.35 | 0.84 | 0.57 | -10.43 | -18.93 | -3.49 | Upgrade |
Change in Working Capital | 3.06 | 3.15 | -3.35 | 3.82 | -5.06 | -0.88 | Upgrade |
Updated Nov 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.