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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

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

  • 22nd Century's Free Cash Flow fell 3147.36% to -$4.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$15.5 million, marking a year-over-year increase of 67.32%. This contributed to the annual value of -$14.5 million for FY2024, which is 7571.22% up from last year.
  • As of Q3 2025, 22nd Century's Free Cash Flow stood at -$4.0 million, which was down 3147.36% from -$3.7 million recorded in Q2 2025.
  • In the past 5 years, 22nd Century's Free Cash Flow registered a high of -$2.3 million during Q1 2024, and its lowest value of -$20.7 million during Q2 2023.
  • Moreover, its 5-year median value for Free Cash Flow was -$5.5 million (2023), whereas its average is -$8.7 million.
  • As far as peak fluctuations go, 22nd Century's Free Cash Flow plummeted by 42705.78% in 2021, and later surged by 8834.11% in 2024.
  • Quarter analysis of 5 years shows 22nd Century's Free Cash Flow stood at -$5.2 million in 2021, then tumbled by 286.21% to -$20.2 million in 2022, then skyrocketed by 72.76% to -$5.5 million in 2023, then increased by 20.15% to -$4.4 million in 2024, then rose by 8.91% to -$4.0 million in 2025.
  • Its Free Cash Flow was -$4.0 million in Q3 2025, compared to -$3.7 million in Q2 2025 and -$3.4 million in Q1 2025.