Ascend Wellness Holdings, Inc.
AAWH · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$26 | -$24 | -$19 | -$17 |
| Dep. & Amort. | $17 | $18 | $19 | $18 |
| Deferred Tax | -$3 | -$3 | -$3 | -$2 |
| Stock-Based Comp. | -$0 | $1 | $2 | $3 |
| Change in WC | -$25 | $19 | $5 | $31 |
| Other Non-Cash | $34 | $7 | $2 | $2 |
| Operating Cash Flow | -$2 | $18 | $6 | $35 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $6 | -$6 | $0 | -$5 |
| Net Acquisitions | -$6 | -$2 | -$1 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$13 | $0 | -$7 | -$2 |
| Investing Cash Flow | -$13 | -$9 | -$8 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$12 | $14 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$1 | -$0 | -$3 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $7 | -$1 | -$0 | -$2 |
| Financing Cash Flow | $7 | -$14 | $14 | -$5 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$8 | -$5 | $12 | $23 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $95 | $100 | $88 | $65 |
| End Cash | $87 | $95 | $100 | $88 |
| Free Cash Flow | $11 | $12 | $6 | $28 |