Flora Growth Corp
NASDAQ:FLGC
Flora Growth Corp
NASDAQ:FLGC
Price:
8.64
USD
-5.05%
Market Closed
Market Cap:
$6.5m
Cash Flow Statement
Cash Flow Statement
Flora Growth Corp
Flora Growth Corp
Currency: USD
| Dec-2020 | Jun-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
(14)
|
(17)
|
(21)
|
(29)
|
(49)
|
(56)
|
(53)
|
(49)
|
(69)
|
(60)
|
(56)
|
(56)
|
(14)
|
(19)
|
(16)
|
(13)
|
(13)
|
(16)
|
|
| Depreciation & Amortization |
0
|
0
|
1
|
1
|
2
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Stock-Based Compensation |
5
|
5
|
1
|
3
|
4
|
4
|
3
|
2
|
1
|
0
|
2
|
(0)
|
0
|
1
|
3
|
3
|
3
|
3
|
|
| Other Non-Cash Items |
7
|
7
|
5
|
7
|
25
|
29
|
30
|
30
|
49
|
46
|
46
|
46
|
10
|
11
|
7
|
5
|
5
|
6
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
(2)
|
(5)
|
(6)
|
(5)
|
(4)
|
4
|
2
|
4
|
3
|
(1)
|
2
|
2
|
3
|
3
|
1
|
(1)
|
3
|
|
| Cash from Operating Activities |
(8)
N/A
|
(12)
-43%
|
(21)
-74%
|
(28)
-31%
|
(27)
+3%
|
(29)
-9%
|
(16)
+45%
|
(14)
+14%
|
(13)
+7%
|
(9)
+27%
|
(8)
+10%
|
(5)
+35%
|
(2)
+67%
|
(5)
-172%
|
(5)
-4%
|
(6)
-28%
|
(9)
-41%
|
(7)
+24%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(0)
|
(2)
|
(4)
|
(4)
|
(3)
|
(4)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(2)
|
(4)
|
(11)
|
(26)
|
(22)
|
(22)
|
(15)
|
0
|
1
|
1
|
(0)
|
0
|
0
|
0
|
0
|
1
|
(0)
|
1
|
|
| Cash from Investing Activities |
(2)
N/A
|
(6)
-164%
|
(15)
-155%
|
(30)
-107%
|
(26)
+15%
|
(26)
-1%
|
(16)
+39%
|
(0)
+98%
|
0
N/A
|
0
+49%
|
(0)
N/A
|
(0)
+5%
|
(0)
+70%
|
0
N/A
|
0
-16%
|
1
+259%
|
(0)
N/A
|
1
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
30
|
34
|
64
|
64
|
47
|
47
|
5
|
0
|
5
|
8
|
3
|
0
|
6
|
3
|
8
|
0
|
5
|
19
|
|
| Net Issuance of Debt |
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
0
|
(0)
|
0
|
1
|
1
|
2
|
1
|
1
|
0
|
(1)
|
0
|
0
|
|
| Other |
(3)
|
(4)
|
(5)
|
(6)
|
(4)
|
(4)
|
(1)
|
0
|
(0)
|
(1)
|
(0)
|
0
|
(1)
|
(0)
|
(1)
|
0
|
(1)
|
(4)
|
|
| Cash from Financing Activities |
26
N/A
|
30
+16%
|
58
+95%
|
59
+0%
|
44
-25%
|
43
-2%
|
4
-90%
|
4
-5%
|
5
+8%
|
8
+71%
|
3
-60%
|
4
+38%
|
6
+47%
|
4
-40%
|
6
+70%
|
5
-18%
|
5
-13%
|
15
+233%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
1
|
1
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
15
N/A
|
12
-21%
|
22
+82%
|
(0)
N/A
|
(9)
-3 086%
|
(13)
-45%
|
(28)
-118%
|
(10)
+64%
|
(8)
+19%
|
(1)
+94%
|
(5)
-797%
|
(0)
+90%
|
5
N/A
|
(1)
N/A
|
2
N/A
|
(0)
N/A
|
(5)
-870%
|
10
N/A
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(9)
N/A
|
(14)
-57%
|
(25)
-84%
|
(32)
-27%
|
(30)
+6%
|
(33)
-9%
|
(17)
+47%
|
(15)
+14%
|
(14)
+9%
|
(10)
+27%
|
(9)
+14%
|
(6)
+35%
|
(2)
+67%
|
(5)
-166%
|
(5)
-5%
|
(6)
-26%
|
(9)
-41%
|
(7)
+24%
|
|
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