SNDL Inc.
SNDL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$13 | $3 | -$15 | -$67 |
| Dep. & Amort. | $14 | $14 | $14 | $14 |
| Deferred Tax | $0 | $0 | $0 | -$7 |
| Stock-Based Comp. | $11 | $3 | $1 | $5 |
| Change in WC | $14 | -$14 | -$1 | $2 |
| Other Non-Cash | $6 | $0 | $8 | $77 |
| Operating Cash Flow | $32 | $6 | $8 | $24 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$2 | -$2 | -$3 |
| Net Acquisitions | $0 | -$1 | $0 | -$38 |
| Inv. Purchases | $0 | -$7 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $16 | $3 | $19 | -$4 |
| Investing Cash Flow | $11 | -$7 | $17 | -$46 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10 | -$12 | -$8 | -$10 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | $0 | -$15 | -$13 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$10 | -$12 | -$22 | -$23 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $32 | -$13 | $3 | -$45 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $208 | $221 | $218 | $263 |
| End Cash | $241 | $208 | $221 | $218 |
| Free Cash Flow | $27 | $4 | $6 | $21 |