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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

22nd Century (XXII) Free Cash Flow (2016 - 2025)

22nd Century's Free Cash Flow history spans 16 years, with the latest figure at -$3.4 million for Q3 2025.

  • For Q3 2025, Free Cash Flow fell 15.88% year-over-year to -$3.4 million; the TTM value through Sep 2025 reached -$15.0 million, up 2.68%, while the annual FY2024 figure was -$14.5 million, 75.71% up from the prior year.
  • Free Cash Flow for Q3 2025 was -$3.4 million at 22nd Century, up from -$3.7 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at -$2.3 million in Q1 2024 and bottomed at -$20.2 million in Q4 2022.
  • The 5-year median for Free Cash Flow is -$5.5 million (2023), against an average of -$8.6 million.
  • The largest annual shift saw Free Cash Flow tumbled 427.06% in 2021 before it skyrocketed 87.17% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at -$5.2 million in 2021, then plummeted by 286.21% to -$20.2 million in 2022, then soared by 72.76% to -$5.5 million in 2023, then grew by 17.74% to -$4.5 million in 2024, then rose by 24.3% to -$3.4 million in 2025.
  • Per Business Quant, the three most recent readings for XXII's Free Cash Flow are -$3.4 million (Q3 2025), -$3.7 million (Q2 2025), and -$3.4 million (Q1 2025).