Flora Growth Corp. (FLGC)
NASDAQ: FLGC
· Real-Time Price · USD
24.17
0.67 (2.85%)
At close: Aug 15, 2025, 11:58 AM
Flora Growth Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -2.41M | -758K | -6.08M | -3.83M | -2.63M | -3.37M | -8.22M | 1.12M | -44.56M | -3.9M | -12.53M | -7.39M | -25.09M | -7.63M | -12.59M | -3.63M | -2.55M | -2.55M |
Depreciation & Amortization | 195K | 182K | 211K | 226K | 257K | 74K | 292K | 306K | 944K | 942K | -68K | 985K | 1.26M | 454K | 579K | 67K | 59.5K | 59.5K |
Stock-Based Compensation | 172K | 172K | 2.35M | 406K | 12K | 10K | 595K | 4K | 338K | 654K | 220K | 140K | 1.33M | 1.72M | 852K | 393K | 47.5K | 47.5K |
Other Working Capital | 348K | -1.03M | -1.2M | 310.56K | -228.56K | 268K | -201.31K | 719.71K | -14.81K | -920K | 1.06M | 392.13K | 1.68M | -1.25M | 6.39M | -9.74M | -707.5K | -707.5K |
Other Non-Cash Items | 237K | -2.11M | 1.1M | 3.17M | 442.71K | 1.71M | 4.45M | 377K | 38.41M | 912K | 7.9M | 2.72M | 17.79M | -37K | 3.63M | 3K | 860.5K | 860.5K |
Deferred Income Tax | -48K | n/a | -106K | -128K | n/a | 128K | 1.24M | -51K | -1.12M | -66K | -1.54M | n/a | n/a | n/a | -98K | n/a | n/a | n/a |
Change in Working Capital | -1.03M | -1.18M | 1.18M | -1.92M | 1.65M | 270K | 616.3K | -930.12K | 2.52M | -2.86M | 3.9M | 191K | 792K | -1.06M | 6.27M | -10.35M | -1.3M | -1.3M |
Operating Cash Flow | -2.89M | -2.73M | -1.35M | -2.08M | -265K | -1.34M | -1.02M | 518K | -3.46M | -4.32M | -2.1M | -3.35M | -3.92M | -6.56M | -1.36M | -13.52M | -2.88M | -2.88M |
Capital Expenditures | -65K | -24K | -807 | -20K | -26K | -88K | 40.32K | -6K | -93K | -102K | -346K | -226K | -535K | -187K | -2.51M | -88K | -692K | -692K |
Cash Acquisitions | n/a | n/a | -5.55K | n/a | n/a | n/a | 941.09 | -71.3K | n/a | n/a | 880K | 69K | n/a | -15.46M | -6.8M | 22K | -653K | -653K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 79K | n/a | n/a | n/a | 1.14M | -1.22M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.01M | 461K | n/a | 256K | 80.19K | n/a | -0.09 | 298.00 | n/a | n/a | -79K | n/a | n/a | n/a | 73K | 29K | -1.24M | -1.24M |
Investing Cash Flow | -1.07M | 437K | n/a | 236K | 55K | -88K | 41.26K | -77K | -93K | -102K | 534K | -157K | -535K | -15.64M | -8.1M | -1.28M | -2.59M | -2.59M |
Debt Repayment | 420K | n/a | -20K | -257K | -2.54M | 1.19M | 771K | -92K | n/a | -19K | 642K | -64K | -64K | 194K | -171K | -63K | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5K | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 1.09M | n/a | -869K | n/a | 4.72M | n/a | -67K | 2.33M | 131K | n/a | -682K | -346K | -156K | -1K | 8.08M | 9.89M | 7.21M | 7.21M |
Financial Cash Flow | 1.51M | n/a | 3.38M | -257K | 2.18M | 1.19M | 665.21K | 2.33M | 131K | -19K | 5.34M | -415K | -709K | 193K | 32.46M | 11.23M | 7.21M | 7.21M |
Net Cash Flow | -2.21M | -2.34M | 1.81M | -1.92M | 1.97M | -194K | -413K | 2.99M | -3.45M | -4.28M | 3.64M | -4.37M | -4.98M | -22.37M | 22.79M | -3.98M | 1.64M | 1.64M |
Free Cash Flow | -2.95M | -2.75M | -1.35M | -2.1M | -291K | -1.43M | -984.15K | 512K | -3.55M | -4.43M | -2.45M | -3.58M | -4.46M | -6.75M | -3.87M | -13.6M | -3.58M | -3.58M |