Flora Growth Corp. (FLGC)
NASDAQ: FLGC
· Real-Time Price · USD
24.30
0.80 (3.40%)
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 | -13.07M | -13.29M | -15.91M | -18.05M | -13.1M | -55.03M | -55.56M | -59.86M | -68.37M | -48.9M | -52.63M | -52.7M | -48.94M | -26.4M | -21.32M | -14.54M | -16.71M | -15.86M |
Depreciation & Amortization | 814K | 876K | 768K | 849K | 929K | 1.62M | 2.48M | 2.12M | 2.8M | 3.12M | 2.63M | 3.28M | 2.36M | 1.16M | 765K | 214K | 175K | 143.81K |
Stock-Based Compensation | 3.1M | 2.94M | 2.78M | 1.02M | 621K | 947K | 1.59M | 1.22M | 1.35M | 2.34M | 3.4M | 4.04M | 4.29M | 3.01M | 1.34M | 2.77M | 4.65M | 4.95M |
Other Working Capital | -1.57M | -2.15M | -848K | 148.69K | 557.84K | 771.59K | -416.41K | 846.55K | 518.97K | 2.22M | 1.88M | 7.21M | -2.93M | -5.32M | -4.77M | -11.25M | -1.59M | -809.87K |
Other Non-Cash Items | 2.39M | 2.6M | 6.41M | 9.77M | 6.98M | 44.95M | 44.15M | 47.61M | 49.95M | 29.32M | 28.38M | 24.1M | 21.38M | 4.45M | 5.35M | 2.33M | 2.92M | 2.36M |
Deferred Income Tax | -282K | -234K | -106K | 1.24M | 1.32M | 199.2K | 5.2K | -2.77M | -2.72M | -1.6M | -1.54M | -98K | -98K | -98K | -98K | n/a | n/a | n/a |
Change in Working Capital | -2.96M | -276K | 1.18M | 616.3K | 1.61M | 2.48M | -653.82K | 2.63M | 3.75M | 2.03M | 3.82M | 6.19M | -4.35M | -6.44M | -6.68M | -13.2M | -3.09M | -1.82M |
Operating Cash Flow | -9.04M | -6.42M | -5.03M | -4.71M | -2.11M | -5.31M | -8.29M | -9.37M | -13.23M | -13.7M | -15.94M | -15.2M | -25.36M | -24.32M | -20.65M | -22.43M | -12.05M | -10.24M |
Capital Expenditures | -109.81K | -70.81K | -134.81K | -93.68K | -79.68K | -146.68K | -160.68K | -547K | -767K | -1.21M | -1.29M | -3.46M | -3.32M | -3.48M | -3.98M | -1.55M | -1.53M | -884.71K |
Cash Acquisitions | -5.55K | -5.55K | -5.55K | 941.09 | -70.36K | -70.36K | -70.36K | 808.7K | 949K | 949K | -14.51M | -22.19M | -22.24M | -22.89M | -8.09M | -1.65M | -2.04M | -1.38M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 79K | 79K | 79K | 79K | 1.14M | -79K | -79K | -79K | -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 | -291K | 797.19K | 336.19K | 336.19K | 80.49K | 297.91 | 297.91 | -78.7K | -79K | -79K | -79K | 73K | 102K | -1.14M | -2.38M | -2.28M | -2.14M | -1.67M |
Investing Cash Flow | -400K | 728K | 203K | 244.26K | -68.74K | -216.74K | -230.74K | 262K | 182K | -260K | -15.8M | -24.43M | -25.56M | -27.61M | -14.55M | -6.72M | -5.71M | -3.94M |
Debt Repayment | 143K | -2.82M | -1.63M | -840K | -675K | 1.87M | 660K | 531K | 559K | 495K | 708K | -105K | -104K | -40K | -234K | -63K | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5K | -5K | -5K | -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 | 223K | 3.85M | 3.85M | 4.66M | 6.99M | 2.4M | 2.4M | 1.78M | -897K | -1.18M | -1.19M | 7.58M | 17.81M | 25.18M | 32.39M | 32.1M | 30M | 27.91M |
Financial Cash Flow | 4.64M | 5.31M | 6.49M | 3.78M | 6.37M | 4.32M | 3.11M | 7.79M | 5.04M | 4.2M | 4.41M | 31.53M | 43.17M | 51.09M | 58.11M | 33.44M | 30M | 27.91M |
Net Cash Flow | -4.66M | -480K | 1.67M | -554K | 4.36M | -1.07M | -5.15M | -1.1M | -8.46M | -9.99M | -28.08M | -8.92M | -8.54M | -1.92M | 22.09M | 3.71M | 12.12M | 13.71M |
Free Cash Flow | -9.15M | -6.49M | -5.17M | -4.8M | -2.19M | -5.45M | -8.45M | -9.91M | -14M | -14.91M | -17.23M | -18.65M | -28.68M | -27.8M | -24.63M | -23.97M | -13.59M | -11.12M |