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Suja Life, Inc. (SUJA)
NASDAQ: SUJA · Real-Time Price · USD
10.07
+0.70 (7.47%)
Aug 31, 2026, 4:00 PM EDT - Market closed

Suja Life Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Jan '24
Net Income
-36.95-23.34-20.77-24.47
Depreciation & Amortization
29.1628.2527.4626.86
Other Amortization
0.930.990.780.73
Loss (Gain) From Sale of Assets
1.26-0.640.03
Stock-Based Compensation
13.440.510.620.46
Provision & Write-off of Bad Debts
0.01-0.010.030.12
Other Operating Activities
5.085.326.668.78
Change in Accounts Receivable
-2.69-2.21.7812.15
Change in Inventory
-3.33-9.03-3.760.54
Change in Accounts Payable
3.577.091.91-2.67
Change in Other Net Operating Assets
-4.30.7-4.99-4.12
Operating Cash Flow
6.188.2910.3518.41
Operating Cash Flow Growth
--19.94%-43.77%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Jan '24
Capital Expenditures
-21.08-14.07-4.46-11.4
Sale (Purchase) of Intangibles
-0.54-0.04-5.73-
Investing Cash Flow
-21.62-14.11-10.2-11.4

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Jan '24
Long-Term Debt Issued
-25127.04-
Long-Term Debt Repaid
--2.23-2.19-1.72
Net Debt Issued (Repaid)
27.8722.78124.84-1.72
Common Dividends Paid
--1.81-133.93-0.67
Other Financing Activities
---2.73-
Financing Cash Flow
27.8720.97-11.82-2.39

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Jan '24
Net Cash Flow
12.4315.14-11.664.62

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Jan '24
Free Cash Flow
-14.9-5.785.897.01
Free Cash Flow Growth
---15.99%-
Free Cash Flow Margin
-4.20%-1.77%2.27%3.13%
Levered Free Cash Flow
-5.317.11-
Unlevered Free Cash Flow
-23.0919.03-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Jan '24
Cash Interest Paid
13.5124.4217.0418.57
Cash Income Tax Paid
2.762.27-0
Change in Working Capital
-6.75-3.44-5.065.9
SEC Filings: 10-K · 10-Q