Flora Growth Corp. (FLGC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Flora Growth Corp.

    NASDAQ: FLGC · Real-Time Price · USD
    18.97
    0.94 (5.21%)
    At close: Oct 03, 2025, 3:58 PM
    19.40
    2.27%
    After-hours: Oct 03, 2025, 07:56 PM EDT

    Flora Growth Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -15.91M -47.36M -52.63M -21.36M
    Depreciation & Amortization
    		 768K 2.48M 2.63M 765K
    Stock-Based Compensation
    		 2.78M 1.59M 3.4M 1.34M
    Other Working Capital
    		 n/a -2.76M 1.37M -1.25M
    Other Non-Cash Items
    		 4.36M 37.16M 28.38M 3.74M
    Deferred Income Tax
    		 -177K -1.62M -1.54M -98K
    Change in Working Capital
    		 3.15M -661K 3.82M -5.04M
    Operating Cash Flow
    		 -5.03M -8.4M -15.94M -20.65M
    Capital Expenditures
    		 -134K -163K -1.29M -3.98M
    Cash Acquisitions
    		 64K n/a -14.51M -8.09M
    Purchase of Investments
    		 n/a n/a n/a -2.51M
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 273K n/a n/a 29K
    Investing Cash Flow
    		 203K -234K -15.8M -14.55M
    Debt Repayment
    		 259K 808K 1K -302K
    Common Stock Repurchased
    		 n/a n/a -255K n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -1.27M -396K -333K 15.79M
    Financial Cash Flow
    		 6.49M 3.15M 4.41M 58.11M
    Net Cash Flow
    		 1.67M -4.55M -28.08M 22.09M
    Free Cash Flow
    		 -5.17M -8.56M -17.23M -24.63M

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