Jushi Holdings Inc.
JUSHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$23,689 | -$12,331 | -$17,015 | -$12,468 |
| Dep. & Amort. | $7,796 | $7,967 | $8,035 | $7,908 |
| Deferred Tax | -$17,583 | $8,950 | $8,633 | $3,248 |
| Stock-Based Comp. | $357 | $374 | -$307 | $1,269 |
| Change in WC | -$646 | -$6,083 | $6,729 | $6,491 |
| Other Non-Cash | $39,845 | -$812 | $1,454 | $706 |
| Operating Cash Flow | $6,080 | -$1,935 | $7,529 | $7,154 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $8,137 | -$4,116 | -$4,021 | -$2,090 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$13,455 | $3,657 | -$354 | -$5,166 |
| Investing Cash Flow | -$5,318 | -$459 | -$4,375 | -$7,256 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$604 | $3,990 | -$568 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $166 | $342 | -$603 | -$875 |
| Financing Cash Flow | $166 | -$262 | $3,387 | -$1,443 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $928 | -$2,656 | $6,541 | -$1,545 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25,231 | $27,887 | $21,346 | $22,891 |
| End Cash | $26,159 | $25,231 | $27,887 | $21,346 |
| Free Cash Flow | $14,864 | -$6,344 | $3,154 | $4,980 |