SNDL Inc. (SNDL)
NASDAQ: SNDL
· Real-Time Price · USD
2.02
-0.09 (-4.27%)
At close: Aug 15, 2025, 3:59 PM
2.05
1.49%
After-hours: Aug 15, 2025, 07:50 PM EDT
SNDL Cash Flow Statement
Financials in CAD. 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 | 2.88M | -14.71M | -67.25M | -19.34M | -4.97M | -4.65M | -85.42M | -21.83M | -33.16M | -36.14M | -161.57M | -98.84M | -73.97M | -38.04M | -54.76M | 11.31M | -52.29M | -134.44M |
Depreciation & Amortization | 13.95M | 14.19M | 14.03M | 13.97M | 14.14M | 14.57M | 15.41M | 16.6M | 14.67M | 18.26M | 23.05M | 11.29M | 10.54M | 2.44M | 1.41M | 3.43M | 2.36M | 2.41M |
Stock-Based Compensation | 2.92M | 1.39M | 4.61M | 5.7M | 4.88M | 4.84M | 3.92M | 5.37M | 3.89M | 2.21M | 2.96M | 2.07M | 438K | 4.2M | 2.44M | 1.87M | 4.54M | 3.46M |
Other Working Capital | -13.76M | -713K | 2.27M | -13K | -4.65M | -5.06M | 10.85M | 13.03M | -14.19M | -42.56M | 16.19M | 1.16M | -31.58M | -14.85M | -5.42M | -5.43M | 234K | -7.9M |
Other Non-Cash Items | 127K | 7.63M | 77.01M | 21.04M | -3.42M | -2.53M | 8.95M | 12.83M | 4.48M | 9.44M | 139.6M | 99.82M | 78.5M | 20.23M | 37.04M | -57.28M | -59.46M | -16.95M |
Deferred Income Tax | n/a | n/a | -6.56M | 1.43M | -1.28M | -3M | 59.74M | 1.53M | 15.46M | n/a | 1.38M | -6.93M | -1.79M | n/a | 7.79M | -10.06M | 34.23M | 119.07M |
Change in Working Capital | -13.76M | -713K | 2.27M | -13K | -4.65M | -5.06M | 10.85M | 13.03M | -14.19M | -42.56M | 23.2M | 1.16M | -31.58M | -14.85M | 11.56M | -5.43M | 234K | -7.9M |
Operating Cash Flow | 6.12M | 7.79M | 24.12M | 22.79M | 4.7M | 3.3M | 13.45M | 27.54M | -8.84M | -48.8M | 28.61M | 8.57M | -17.87M | -26.02M | 5.47M | -56.16M | -70.38M | -34.37M |
Capital Expenditures | -2.08M | -1.59M | -3.29M | -4.13M | -1.19M | -2.47M | -2.16M | -3.07M | -1.29M | -1.41M | -4.15M | -2.12M | -3.55M | -1.04M | -802K | -1.13M | -1.75M | -119K |
Cash Acquisitions | -1M | n/a | -37.99M | n/a | -1.65M | 168K | -8.1M | n/a | -9.44M | -3.85M | -14.36M | -8.07M | -36.88M | -88.47M | -71.67M | -218.8M | -187.88M | n/a |
Purchase of Investments | -7.42M | n/a | n/a | n/a | n/a | n/a | -225K | n/a | 16K | -827K | -828K | -60.68M | n/a | -14.43M | -10.65M | n/a | -3M | -10.56M |
Sales Maturities Of Investments | 257K | n/a | n/a | n/a | n/a | n/a | -73K | 195K | 125K | n/a | -337K | n/a | 337K | n/a | 29.88M | n/a | 55K | n/a |
Other Investing Acitivies | 3.08M | 18.76M | -4.4M | 68.19M | 1.5M | 495K | 2.17M | 1.88M | 1.63M | -377K | 903K | -751K | 4.29M | -35K | -25.99M | 6.03M | 277K | -180K |
Investing Cash Flow | -7.16M | 17.17M | -45.7M | 66.49M | -1.35M | -1.68M | -8.39M | -999K | -8.96M | -6.47M | -18.77M | -71.62M | -35.8M | -103.97M | -79.23M | -213.91M | -192.29M | -10.86M |
Debt Repayment | -11.79M | -7.51M | -9.95M | -9.78M | -9.71M | -7.52M | -11.61M | -9.79M | -10.12M | -9.49M | -8.94M | -9.13M | -9.18M | -10.45M | -398K | -9.72M | -122K | -123K |
Common Stock Repurchased | n/a | -15.03M | -13.22M | n/a | n/a | n/a | n/a | n/a | n/a | -1.54M | -7.24M | -4.1M | -2.05M | n/a | 69K | -69K | 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 | -67K | n/a | n/a | n/a |
Other Financial Acitivies | 186K | 91K | 140K | 540K | 156K | -196K | -390K | -222K | 124K | -43K | -5.52M | 5.07M | 4.71M | 5.01M | 3.3M | 21.57M | -52.5M | 125.28M |
Financial Cash Flow | -11.6M | -22.45M | -23.03M | -9.24M | -9.38M | -7.71M | -12M | -10.02M | -9.99M | -11.07M | -21.68M | -8.16M | -6.52M | -5.43M | 2.83M | 11.78M | 274.74M | 860.25M |
Net Cash Flow | -12.64M | 2.51M | -44.62M | 80.04M | -6.02M | -6.09M | -6.94M | 16.53M | -27.8M | -66.33M | -11.84M | -71.2M | -60.19M | -135.43M | -70.89M | -256.28M | 11.97M | 813.07M |
Free Cash Flow | 4.04M | 6.2M | 20.82M | 18.67M | 3.51M | 829K | 11.29M | 24.47M | -10.13M | -50.21M | 24.46M | 6.45M | -21.43M | -27.06M | 4.67M | -57.29M | -72.13M | -34.48M |