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) Net Cash Flow (2017 - 2025)

Weed has reported Net Cash Flow over the past 12 years, most recently at $32738.0 for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 78.73% year-over-year to $32738.0; the TTM value through Dec 2025 reached -$125033.0, up 4.01%, while the annual FY2025 figure was -$125033.0, 4.01% up from the prior year.
  • Net Cash Flow for Q4 2025 was $32738.0 at Weed, up from -$4952.0 in the prior quarter.
  • Over five years, Net Cash Flow peaked at $788631.0 in Q2 2022 and troughed at -$354885.0 in Q4 2023.
  • A 5-year average of $2618.5 and a median of -$9703.0 in 2024 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: surged 952.41% in 2021 and later crashed 1567.39% in 2023.
  • Year by year, Net Cash Flow stood at $31667.0 in 2021, then plummeted by 795.52% to -$220249.0 in 2022, then crashed by 61.13% to -$354885.0 in 2023, then soared by 143.37% to $153899.0 in 2024, then tumbled by 78.73% to $32738.0 in 2025.
  • Business Quant data shows Net Cash Flow for BUDZ at $32738.0 in Q4 2025, -$4952.0 in Q3 2025, and $3319.0 in Q2 2025.