22nd Century Group, Inc. (XXII)
NASDAQ: XXII · Real-Time Price · USD
3.885
+0.184 (4.97%)
At close: Mar 13, 2026, 4:00 PM EDT
4.106
+0.221 (5.69%)
After-hours: Mar 13, 2026, 7:59 PM EDT
22nd Century Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 5.49 | -3.41 | -4.33 | -4.56 | -3.76 | -1.11 | -5.74 | -29.33 | -72.72 | -20.54 | -18.18 | -26.28 | -13.1 | -11.5 | -8.92 | -13.97 | -9.44 | -4.17 | -5.03 | -6.4 |
Depreciation & Amortization | 0.24 | 0.24 | 0.22 | 0.24 | 0.25 | 0.25 | 0.27 | 0.52 | 1.33 | 1.21 | 0.88 | 0.87 | 1.07 | 0.66 | 0.33 | 0.32 | 0.34 | 0.24 | 0.23 | 0.28 |
Stock-Based Compensation | 0.05 | 0.15 | 0.03 | 0.27 | 0.56 | -0.51 | 0.18 | - | - | 1.33 | 1.12 | -1.16 | -2.32 | 1.11 | 1.21 | 1.09 | 1.12 | 1.25 | 0.51 | 0.49 |
Other Adjustments | 0.74 | 0.01 | 1.69 | -3.67 | 0.6 | 1.75 | 1.45 | -39.78 | 2.19 | 1.96 | 0.85 | 14.95 | 1.47 | 1.68 | 1.03 | 5.16 | 1.97 | -1.06 | 0.05 | -0.46 |
Change in Receivables | 0.55 | 0.79 | -2.64 | 0.09 | 0.67 | -0.71 | -0.08 | 1.15 | 2.15 | 0.3 | -3.62 | -1.46 | -0.3 | -0.49 | -0.64 | 0.59 | 0.96 | -0.11 | 0.14 | -0.6 |
Changes in Inventories | -0.43 | 0.27 | -0.51 | 4.53 | 0.32 | 0.23 | 1.03 | 1.1 | -2.74 | -3.79 | -0.5 | -2.98 | -2.98 | -1.95 | -0.87 | -0.5 | -0.39 | -0.18 | -0.1 | -0.03 |
Changes in Accounts Payable | -0.41 | -0.62 | 0.36 | -0.7 | -0.48 | -0.61 | 0.63 | 2.08 | 0.41 | 1.9 | 0.31 | -1.52 | 1.24 | 1.37 | -0.68 | -0.28 | 0.43 | -0.52 | 0.38 | -0.01 |
Changes in Accrued Expenses | -0.68 | 0.1 | 2.77 | -0.55 | -0.14 | -0.74 | 0 | -1.51 | -1.73 | 1.73 | 0.43 | 1.53 | -0.25 | -0.94 | -0.85 | 1.58 | -1.73 | 0.24 | -0.27 | 1.15 |
Changes in Unearned Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.27 | 0.27 |
Changes in Other Operating Activities | -0.18 | -1.1 | -0.56 | -0.49 | 0.49 | -0.75 | 0.01 | 1.6 | 8.44 | -11.9 | 1.05 | -4.39 | 0.24 | -2.28 | 0.79 | 0.95 | 0.56 | -3.09 | 0.46 | 0.64 |
Operating Cash Flow | -4.02 | -3.48 | -2.98 | -4.4 | -2.98 | -4.72 | -2.26 | -4.61 | -12.85 | -20.03 | -17.99 | -19.07 | -12.9 | -11.82 | -7.93 | -4.63 | -5.94 | -8.36 | -3.91 | -3 |
Capital Expenditures | -0.01 | -0.03 | -0.01 | 0.02 | -0.14 | 0.01 | -0.01 | -2.1 | -1.19 | -0.85 | -1.91 | -1.16 | -1.32 | -0.92 | -0.26 | -0.28 | -0.08 | -0.29 | -0.1 | -0.02 |
Sale of Property, Plant & Equipment | - | 0.77 | - | -0.02 | -0.01 | 0.01 | 0.02 | 0.03 | 0.02 | 1.8 | 3.7 | 0.41 | 0.2 | - | - | - | - | - | - | - |
Purchases of Intangible Assets | -0.02 | -0.01 | -0.05 | -0.02 | 0.07 | -0.07 | - | -0.53 | -0.04 | -0.28 | -0.12 | -0.38 | -0.14 | -0.15 | -0.11 | -0.09 | -0.06 | -0.16 | -0.02 | -0.13 |
Purchases of Investments | - | - | - | - | - | - | - | 29.94 | -2.81 | -0.71 | -2.77 | -11.35 | -46.27 | -12.35 | -4.46 | -5.71 | -26.56 | -44.77 | -13.37 | -6.91 |
Proceeds from Sale of Investments | - | - | - | - | - | - | - | - | - | 5.99 | 15.73 | 34.68 | 28.44 | 25.29 | 13.6 | 11.55 | 33.17 | 14.09 | 4.95 | 10.77 |
Payments for Business Acquisitions | - | - | - | - | - | - | - | -0.25 | -0.09 | -0.01 | 0.09 | -0.02 | -0.04 | -1.25 | - | - | - | - | - | - |
Investing Cash Flow | -0.52 | 0.73 | -0.06 | -0.02 | -0.07 | -0.06 | 0.02 | -0.52 | -1.57 | 4.2 | 14.72 | 22.2 | -19.35 | 10.95 | 8.77 | 5.48 | 6.46 | -31.13 | -8.54 | 3.71 |
Long-Term Debt Issued | - | 0.51 | - | - | - | 0.63 | - | 0.11 | 0.16 | 10.57 | 16.92 | -16.77 | 17.02 | 1.99 | - | - | - | 1.33 | - | - |
Long-Term Debt Repaid | -3.56 | -0.89 | -0.25 | -0.95 | -0.83 | -0.4 | -0.55 | -10.61 | -5.57 | -0.44 | -3.51 | -2.31 | -0.7 | -0.21 | -0.6 | -1.19 | -0.88 | -0.29 | -0.25 | -1.23 |
Net Long-Term Debt Issued (Repaid) | -3.56 | -0.38 | -0.25 | -0.95 | -0.83 | 0.22 | -0.55 | -10.5 | -5.41 | 10.13 | 13.41 | -19.08 | 16.32 | 1.78 | -0.6 | -1.19 | -0.88 | 1.03 | -0.25 | -1.23 |
Issuance of Common Stock | - | 5.08 | - | 1.81 | 7.84 | 3.24 | 2.25 | 8.29 | 16.16 | 7.02 | 6.02 | 11.31 | 40.93 | 0.09 | - | 0.05 | 0.02 | 25.13 | 12.94 | 0.05 |
Repurchase of Common Stock | - | - | - | - | - | -0 | -0 | - | - | -0.01 | -0.41 | 0.27 | -0.42 | - | - | - | - | -0.23 | - | - |
Net Common Stock Issued (Repurchased) | - | 5.08 | - | 1.81 | 7.84 | 3.24 | 2.24 | 8.29 | 16.16 | 7.01 | 5.6 | 11.58 | 40.51 | 0.09 | - | 0.05 | 0.02 | 24.89 | 12.94 | 0.05 |
Other Financing Activities | - | - | - | -0.72 | -0.36 | -0.16 | - | -0.63 | -1.22 | -0.7 | -0.8 | -0.46 | -3.32 | - | - | - | - | - | - | - |
Financing Cash Flow | 6.3 | 4.7 | -0.25 | 3.5 | 7.11 | 4.54 | 1.7 | -2.95 | 12.84 | 9.11 | 18.21 | -2.48 | 31.94 | 1.95 | -0.6 | -1.14 | -0.93 | 40.26 | 12.69 | -1.23 |
Net Cash Flow | 1.76 | 1.95 | -3.29 | 1.57 | 1.57 | -0.24 | -0.54 | -8.08 | -1.58 | -6.52 | 15.43 | 0.66 | -0.3 | 1.08 | 0.25 | -0.29 | -0.41 | 0.77 | 0.24 | -0.51 |
Free Cash Flow | -4.02 | -3.51 | -2.99 | -4.38 | -3.12 | -4.71 | -2.26 | -6.71 | -14.04 | -20.88 | -19.9 | -20.22 | -14.22 | -12.75 | -8.19 | -4.91 | -6.02 | -8.65 | -4.01 | -3.02 |
FCF Margin | -100.32% | -85.89% | -50.13% | -108.88% | -52.44% | -59.24% | -34.97% | 21.65% | -178.43% | -259.39% | -222.94% | -105.29% | -73.34% | -88.06% | -90.50% | -61.65% | -77.06% | -103.30% | -58.93% | -41.30% |
Free Cash Flow Per Share | -5.08 | -210.11 | -595.75 | -288.37 | -6512.11 | -26913.11 | -33050.57 | -149440.76 | -542205.45 | -1107452.39 | -1095552.04 | -1049915.31 | -756158.04 | -782908.32 | -560828.58 | -336985.44 | -413470.80 | -624349.47 | -310797.03 | -243026.26 |
Levered Free Cash Flow | 0.46 | -4.94 | -2.32 | -5.04 | -7.96 | -2.94 | -7.95 | -47.19 | -74.16 | -22.48 | -4.51 | -53.02 | 1.22 | -13.78 | -11.06 | -13.35 | -11.2 | -6.73 | -4.95 | -5.34 |
Unlevered Free Cash Flow | -4.68 | -4.1 | -0.3 | -1.04 | -3.08 | -3.68 | -2.51 | -12.53 | -3.72 | -23.79 | -10.14 | -19.84 | -14.76 | -14.54 | -9.69 | -7.24 | -8.45 | -10.23 | -4.85 | -3.96 |
Updated Nov 4, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.