22nd Century Group, Inc. (XXII)
NASDAQ: XXII · Real-Time Price · USD
1.990
-0.055 (-2.69%)
At close: Sep 11, 2026, 4:00 PM EDT
1.890
-0.100 (-5.03%)
After-hours: Sep 11, 2026, 7:54 PM EDT
22nd Century Group 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 | Jun '26 Jun 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 | -3.93 | -5.05 | -15.16 | -140.78 | -59.8 | -32.61 |
Depreciation & Amortization | 1.06 | 1.16 | 1.26 | 2.42 | 2.03 | 1.54 |
Loss (Gain) From Sale of Assets | 0.29 | 0.28 | 0.13 | 0.07 | -0.37 | - |
Asset Writedown & Restructuring Costs | -0.14 | 0.15 | 0.07 | 3.3 | 1.49 | 0.08 |
Loss (Gain) From Sale of Investments | - | - | - | - | 2.79 | 4.45 |
Stock-Based Compensation | 0.8 | 0.42 | 0.38 | 2.68 | 5.49 | 3.98 |
Provision & Write-off of Bad Debts | -0.15 | 0.39 | 0 | 1.02 | 0.77 | - |
Other Operating Activities | 0.82 | 1.51 | -4.19 | 17.07 | 5.89 | 0.46 |
Change in Accounts Receivable | -0.01 | -1.88 | -0.03 | -0.02 | -2.88 | 1.57 |
Change in Inventory | -2.24 | -2.05 | 6.71 | -5.93 | -8.79 | -1.16 |
Change in Accounts Payable | -2.71 | -2.66 | -1.17 | 4.75 | 0.42 | 0.01 |
Change in Unearned Revenue | 1.17 | 1.7 | -0.71 | - | - | - |
Change in Other Net Operating Assets | -3.32 | -1.69 | -1.62 | -0.54 | -0.32 | -1.15 |
Operating Cash Flow | -8.36 | -7.72 | -14.35 | -54.99 | -51.71 | -22.84 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -0.39 | -0.06 | -0.14 | -4.66 | -3.66 | -0.75 |
Sale of Property, Plant & Equipment | - | 0.77 | 0.02 | 0.28 | 0.41 | - |
Cash Acquisitions | - | - | - | -0.25 | -1.3 | - |
Sale (Purchase) of Intangibles | -0.77 | -0.81 | -0.02 | -0.96 | -0.77 | -0.33 |
Investment in Securities | - | - | - | 18.24 | 27.9 | -26.66 |
Other Investing Activities | -0.38 | -0.4 | - | 4.17 | - | - |
Investing Cash Flow | -1.53 | -0.51 | -0.14 | 16.82 | 22.58 | -27.73 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 1.66 | 1.26 | 19.21 | 2.16 | 2.65 |
Total Debt Issued | 1.43 | 1.66 | 1.26 | 19.21 | 2.16 | 2.65 |
Long-Term Debt Repaid | - | -5.51 | -2.85 | -15.28 | -3.82 | -2.6 |
Total Debt Repaid | -4.31 | -5.51 | -2.85 | -15.28 | -3.82 | -2.6 |
Net Debt Issued (Repaid) | -2.88 | -3.86 | -1.59 | 3.93 | -1.66 | 0.05 |
Issuance of Common Stock | 2.51 | 5.08 | 19.49 | 30.94 | 35.17 | 53.09 |
Repurchase of Common Stock | - | - | -0 | -0.42 | -0.15 | -0.47 |
Other Financing Activities | -0.29 | -0.16 | -1.05 | 2.76 | -2.55 | -1.79 |
Financing Cash Flow | 12.87 | 10.96 | 16.85 | 37.21 | 30.82 | 50.88 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Cash Flow | 2.98 | 2.73 | 2.36 | -0.96 | 1.68 | 0.31 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -8.75 | -7.78 | -14.49 | -59.64 | -55.37 | -23.58 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -169.49% | -110.43% | -121.96% | -185.20% | -198.59% | -76.20% |
Levered Free Cash Flow | -14.74 | -11.77 | -11.82 | -17 | -32.23 | -11.98 |
Unlevered Free Cash Flow | -14.38 | -10.86 | -10.51 | -11.15 | -32.2 | -11.94 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 0.24 | 0.24 | 0.72 | 1.31 | - | - |
Cash Income Tax Paid | - | -0.04 | 0.02 | 0.04 | 0.01 | - |
Change in Working Capital | -7.11 | -6.57 | 3.17 | -1.74 | -11.57 | -0.73 |