Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-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.

  • Quarterly results put Cash from Operations at 119665.0 for Q4 2025, up 6.1% from a year ago — trailing twelve months through Dec 2025 was 195136.0 (up 53.04% YoY), and the annual figure for FY2025 was 195136.0, up 53.04%.
  • Cash from Operations for Q4 2025 was 119665.0 at Weed, down from 4952.0 in the prior quarter.
  • Over the last five years, Cash from Operations for BUDZ hit a ceiling of 1319.0 in Q2 2025 and a floor of 451204.0 in Q3 2023.
  • Median Cash from Operations over the past 5 years was 177173.0 (2023), compared with a mean of 164018.88.
  • Biggest five-year swings in Cash from Operations: tumbled 186.99% in 2021 and later surged 101.61% in 2025.
  • Weed's Cash from Operations stood at 290599.0 in 2021, then skyrocketed by 37.97% to 180268.0 in 2022, then tumbled by 88.54% to 339885.0 in 2023, then surged by 62.5% to 127445.0 in 2024, then grew by 6.1% to 119665.0 in 2025.
  • The last three reported values for Cash from Operations were 119665.0 (Q4 2025), 4952.0 (Q3 2025), and 1319.0 (Q2 2025) per Business Quant data.