Suja Life, Inc. (SUJA)

Suja Life Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	Dec 29, 2025	Dec 30, 2024	Dec 31, 2023
Net Income	-23.34	-20.77	-24.47
Depreciation & Amortization	29.24	28.24	27.6
Other Operating Activities	2.38	2.88	15.29
Operating Cash Flow	8.29	10.35	18.41
Operating Cash Flow Growth	-19.94%	-43.77%	-
Capital Expenditures	-14.11	-10.2	-11.4
Investing Cash Flow	-14.11	-10.2	-11.4
Dividends Paid	-1.81	-133.93	-0.67
Debt Issued / Paid	22.78	124.84	-1.72
Other Financing Activities	-	-2.73	-
Financing Cash Flow	20.97	-11.82	-2.39
Net Cash Flow	15.14	-11.66	4.62
Free Cash Flow	-5.82	0.16	7.01
Free Cash Flow Growth	-	-97.75%	-
Free Cash Flow Margin	-1.78%	0.06%	3.13%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).