Green Thumb Industries Inc.
GTBIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $22 | $1 | $8 | $12 |
| Dep. & Amort. | $43 | $42 | $42 | $42 |
| Deferred Tax | $0 | $0 | $0 | $4 |
| Stock-Based Comp. | $12 | $12 | $10 | $10 |
| Change in WC | $0 | -$13 | $13 | $47 |
| Other Non-Cash | -$2 | $14 | $1 | -$71 |
| Operating Cash Flow | $74 | $56 | $74 | $43 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18 | -$19 | -$30 | -$26 |
| Net Acquisitions | -$24 | -$20 | $0 | -$7 |
| Inv. Purchases | -$46 | -$29 | -$1 | -$32 |
| Inv. Sales/Matur. | -$0 | $0 | $0 | $0 |
| Other Inv. Act. | $75 | $1 | $0 | $29 |
| Investing Cash Flow | -$13 | -$68 | -$31 | -$36 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$3 | -$3 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $25 | -$24 | -$1 | -$10 |
| Dividends Paid | -$0 | $1 | -$1 | -$0 |
| Other Fin. Act. | -$3 | $3 | -$0 | $1 |
| Financing Cash Flow | -$3 | -$22 | -$5 | -$9 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $58 | -$34 | $39 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $177 | $211 | $172 | $174 |
| End Cash | $235 | $177 | $211 | $172 |
| Free Cash Flow | $57 | $37 | $44 | $16 |