Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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Ratios

22nd Century (XXII) Cash from Operations (2016 - 2025)

Historic Cash from Operations for 22nd Century (XXII) over the last 16 years, with Q3 2025 value amounting to -$4.0 million.

  • 22nd Century's Cash from Operations fell 3496.81% to -$4.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$14.9 million, marking a year-over-year decrease of 81.36%. This contributed to the annual value of -$14.3 million for FY2024, which is 7391.2% up from last year.
  • Per 22nd Century's latest filing, its Cash from Operations stood at -$4.0 million for Q3 2025, which was down 3496.81% from -$3.5 million recorded in Q2 2025.
  • 22nd Century's 5-year Cash from Operations high stood at -$2.3 million for Q1 2024, and its period low was -$19.8 million during Q2 2023.
  • For the 5-year period, 22nd Century's Cash from Operations averaged around -$8.1 million, with its median value being -$4.8 million (2023).
  • Its Cash from Operations has fluctuated over the past 5 years, first tumbled by 41581.23% in 2021, then soared by 8711.43% in 2024.
  • Quarter analysis of 5 years shows 22nd Century's Cash from Operations stood at -$4.6 million in 2021, then tumbled by 311.61% to -$19.1 million in 2022, then soared by 74.81% to -$4.8 million in 2023, then increased by 8.43% to -$4.4 million in 2024, then increased by 8.64% to -$4.0 million in 2025.
  • Its Cash from Operations stands at -$4.0 million for Q3 2025, versus -$3.5 million for Q2 2025 and -$3.0 million for Q1 2025.