Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesBeginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Weed (BUDZ) Cash from Operations (2017 - 2025)

Weed has reported Cash from Operations over the past 12 years, most recently at 119665.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 6.1% year-over-year to 119665.0; the TTM value through Dec 2025 reached 195136.0, up 53.04%, while the annual FY2025 figure was 195136.0, 53.04% up from the prior year.
  • Cash from Operations for Q4 2025 was 119665.0 at Weed, down from 4952.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 1319.0 in Q2 2025 and troughed at 451204.0 in Q3 2023.
  • A 5-year average of 164018.88 and a median of 177173.0 in 2023 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: crashed 186.99% in 2021 and later soared 101.61% in 2025.
  • Year by year, Cash from Operations stood at 290599.0 in 2021, then surged by 37.97% to 180268.0 in 2022, then crashed by 88.54% to 339885.0 in 2023, then soared by 62.5% to 127445.0 in 2024, then increased by 6.1% to 119665.0 in 2025.
  • Business Quant data shows Cash from Operations for BUDZ at 119665.0 in Q4 2025, 4952.0 in Q3 2025, and 1319.0 in Q2 2025.