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) Net Cash Flow (2017 - 2025)

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

  • Quarterly results put Net Cash Flow at $32738.0 for Q4 2025, down 78.73% from a year ago — trailing twelve months through Dec 2025 was -$125033.0 (up 4.01% YoY), and the annual figure for FY2025 was -$125033.0, up 4.01%.
  • Net Cash Flow for Q4 2025 was $32738.0 at Weed, up from -$4952.0 in the prior quarter.
  • Over the last five years, Net Cash Flow for BUDZ hit a ceiling of $788631.0 in Q2 2022 and a floor of -$354885.0 in Q4 2023.
  • Median Net Cash Flow over the past 5 years was -$9703.0 (2024), compared with a mean of $2618.5.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 952.41% in 2021 and later tumbled 1567.39% in 2023.
  • Weed's Net Cash Flow stood at $31667.0 in 2021, then crashed by 795.52% to -$220249.0 in 2022, then tumbled by 61.13% to -$354885.0 in 2023, then surged by 143.37% to $153899.0 in 2024, then plummeted by 78.73% to $32738.0 in 2025.
  • The last three reported values for Net Cash Flow were $32738.0 (Q4 2025), -$4952.0 (Q3 2025), and $3319.0 (Q2 2025) per Business Quant data.