SNDL Inc.
SNDL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$13,319 | $2,885 | -$14,707 | -$67,249 |
| Dep. & Amort. | $13,972 | $13,949 | $14,187 | $14,032 |
| Deferred Tax | $0 | $0 | $0 | -$6,558 |
| Stock-Based Comp. | $10,883 | $2,919 | $1,388 | $4,609 |
| Change in WC | $14,194 | -$13,763 | -$713 | $2,275 |
| Other Non-Cash | $5,971 | $127 | $7,633 | $77,008 |
| Operating Cash Flow | $31,701 | $6,117 | $7,788 | $24,117 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,185 | -$2,080 | -$1,588 | -$3,309 |
| Net Acquisitions | $0 | -$1,000 | $0 | -$37,990 |
| Inv. Purchases | $0 | -$7,417 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $257 | $0 | $0 |
| Other Inv. Act. | $15,707 | $3,079 | $18,760 | -$4,404 |
| Investing Cash Flow | $10,522 | -$7,161 | $17,172 | -$45,703 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9,920 | -$11,785 | -$7,512 | -$9,950 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3 | $0 | -$15,031 | -$13,221 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $57 | $186 | $91 | $140 |
| Financing Cash Flow | -$9,866 | -$11,599 | -$22,452 | -$23,031 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $32,357 | -$12,643 | $2,508 | -$44,617 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $208,224 | $220,867 | $218,359 | $262,976 |
| End Cash | $240,581 | $208,224 | $220,867 | $218,359 |
| Free Cash Flow | $26,516 | $4,037 | $6,200 | $20,825 |