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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Ratios

22nd Century (XXII) Depreciation & Amortization (CF) (2016 - 2025)

22nd Century's Depreciation & Amortization (CF) history spans 14 years, with the latest figure at $123000.0 for Q3 2025.

  • For Q3 2025, Depreciation & Amortization (CF) fell 13.38% year-over-year to $123000.0; the TTM value through Sep 2025 reached $259000.0, up 82.39%, while the annual FY2024 figure was $585000.0, 31.34% down from the prior year.
  • Depreciation & Amortization (CF) for Q3 2025 was $123000.0 at 22nd Century, down from $136000.0 in the prior quarter.
  • Across five years, Depreciation & Amortization (CF) topped out at $168000.0 in Q1 2022 and bottomed at $123000.0 in Q3 2025.
  • The 3-year median for Depreciation & Amortization (CF) is $139000.0 (2024), against an average of $142250.0.
  • The largest YoY upside for Depreciation & Amortization (CF) was 13.38% in 2025 against a maximum downside of 13.38% in 2025.
  • A 3-year view of Depreciation & Amortization (CF) shows it stood at $168000.0 in 2022, then decreased by 19.05% to $136000.0 in 2024, then decreased by 9.56% to $123000.0 in 2025.
  • Per Business Quant, the three most recent readings for XXII's Depreciation & Amortization (CF) are $123000.0 (Q3 2025), $136000.0 (Q4 2024), and $142000.0 (Q3 2024).