22nd Century Group, Inc. (XXII)
NASDAQ: XXII · Real-Time Price · USD
2.210
-0.150 (-6.36%)
At close: Mar 31, 2026, 4:00 PM EDT
2.290
+0.080 (3.62%)
Pre-market: Apr 1, 2026, 4:25 AM EDT

22nd Century Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-5.05-15.16-140.78-59.8-32.61
Depreciation & Amortization
0.9113.452.861.25
Stock-Based Compensation
0.420.382.14-3.96
Other Adjustments
2.57-3.7481.2812.435.27
Change in Receivables
-1.88-0.03-0.02-2.881.57
Changes in Inventories
-2.056.71-5.55-8.79-1.16
Changes in Accounts Payable
-2.66-1.174.750.420.01
Changes in Accrued Expenses
1.05-2.76-0.740.320.16
Changes in Unearned Revenue
1.7-0.71---
Changes in Other Operating Activities
-2.741.14-0.88-0.64-1.31
Operating Cash Flow
-7.72-14.35-54.8-51.71-22.84
Capital Expenditures
-0.06-0.14-4.05-3.66-0.75
Sale of Property, Plant & Equipment
0.770.023.780.41-
Purchases of Intangible Assets
-0.81-0.02-0.96-0.77-0.33
Purchases of Investments
---4.08-74.1-90.41
Proceeds from Sale of Investments
--21.71101.9963.75
Payments for Business Acquisitions
---0.25-1.3-
Proceeds from Business Divestments
--0.66--
Other Investing Activities
-0.4----
Investing Cash Flow
-0.51-0.1416.8222.58-27.73
Long-Term Debt Issued
1.661.2619.252.162.65
Long-Term Debt Repaid
-5.51-2.85-15.28-3.82-2.6
Net Long-Term Debt Issued (Repaid)
-3.86-1.593.97-1.660.05
Issuance of Common Stock
5.0819.4936.963553.09
Repurchase of Common Stock
--0-0.42-0.15-0.47
Net Common Stock Issued (Repurchased)
5.0819.4936.5434.8552.62
Issuance of Preferred Stock
9.89----
Net Preferred Stock Issued (Repurchased)
9.89----
Other Financing Activities
-0.16-1.05-3.25-2.52-1.79
Financing Cash Flow
10.9616.8537.2130.8250.88
Net Cash Flow
2.732.36-0.771.680.31
Free Cash Flow
-7.78-14.49-58.85-55.37-23.58
FCF Margin
-44.26%-59.41%-182.73%-136.72%-76.21%
Free Cash Flow Per Share
-42.29-26007.18-2144524.66-3209588.46-1687634.13
Levered Free Cash Flow
-17.43-23-149.82-70.95-34.36
Unlevered Free Cash Flow
-15.38-9.91-47.99-43.14-30.23
Updated Mar 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q