Ascend Wellness Holdings Cash Flow Statement (2020-2025) | AAWH

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Cash Flow Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -7.12M-4.30M-4.92M-7.50M-48.22M-44.90M-13.03M-16.51M-27.82M-21.17M-16.86M-15.05M-18.47M0.84M-11.24M-19.34M-18.16M-21.78M-28.26M-16.79M-19.26M-24.41M-25.82M
Depreciation and Depletion 0.98M1.05M1.32M1.67M2.95M3.51M4.10M4.25M5.38M6.30M6.41M7.29M8.15M8.28M8.53M9.21M9.14M9.14M9.06M9.46M9.86M9.72M10.51M
Share-based Compensation 0.18M0.09M0.07M0.34M2.49M1.71M3.99M14.90M5.71M5.92M6.03M1.32M4.55M4.46M4.96M5.80M10.72M5.28M-0.20M2.81M0.63M0.51M0.81M
Deferred Taxes -0.30M-0.17M-0.43M-0.39M-0.80M-0.26M-0.83M-1.75M-1.15M-0.98M-1.60M-2.03M-2.17M-2.22M-6.49M-1.38M-3.27M-2.21M-4.70M-2.13M-3.06M-2.60M-3.06M
Gains from Investment Securities 0.81M2.01M1.96M0.29M6.91M2.20M-2.08M21.03M2.20M10.60M2.70M33.43M4.43M8.45M4.96M3.71M4.17M-14.42M22.02M-31.38M1.92M5.28M7.10M
Cash from Operations 3.86M-4.30M-5.23M-0.34M-7.83M-4.23M-10.24M-19.44M-10.24M-10.26M-1.78M-16.07M5.78M25.40M27.49M16.67M3.90M32.25M1.97M35.17M5.94M17.80M-2.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.09M0.27M0.30M0.21M0.35M0.26M0.42M0.33M0.29M0.55M0.18M0.12M0.26M0.27M0.30M0.23M0.45M0.51M0.49M0.51M0.71M0.49M0.36M
Amortization of Deferred Charges 0.81M0.85M1.33M2.33M3.25M32.64M5.61M1.19M0.57M2.84M1.05M1.29M1.92M3.36M1.80M1.40M1.40M1.40M3.58M1.89M1.27M1.39M1.25M
Depreciation & Amortization (CF) 3.66M2.59M3.84M2.48M6.25M5.66M4.78M5.53M9.92M8.22M7.69M11.28M21.94M7.32M14.93M14.79M16.38M15.68M16.63M17.47M18.40M17.83M16.77M
Change in Working Capital
Change in Receivables 1.29M1.72M1.03M1.97M0.89M-2.29M3.71M-0.96M2.76M-1.20M4.20M0.71M5.37M2.65M3.26M2.92M7.60M-0.58M3.46M-2.23M0.18M-6.08M-0.19M
Change in Inventory 0.19M2.79M6.58M2.34M11.32M8.67M11.71M9.71M17.42M9.36M7.97M9.06M12.41M-9.72M3.00M9.19M12.36M-3.64M-3.96M-6.57M-0.59M2.89M5.48M
Change in Accured Expenses 2.99M-1.05M2.06M-0.28M16.90M2.34M-10.74M-1.78M9.95M1.09M-2.47M4.18M-1.16M4.55M9.21M14.21M-5.07M2.98M-2.99M2.23M-7.96M8.63M-9.38M
Change in Taxes 2.74M3.81M2.61M7.34M4.22M8.51M11.05M-5.87M7.61M0.30M10.05M-19.46M12.14M0.14M12.98M12.99M15.80M24.57M13.87M22.95M14.09M10.49M14.57M
Other Working Capital Changes -0.56M1.68M1.16M0.58M0.56M3.52M2.02M8.29M-3.03M-1.44M-0.27M-3.39M-2.00M9.14M-1.41M4.01M-1.55M0.41M-0.63M-0.70M-1.01M3.81M-5.49M
Investing Activities
Capital Expenditures 7.56M6.13M4.37M8.35M23.35M32.70M14.87M17.51M10.70M-1.88M-1.49M74.32M4.01M1.09M1.00M18.15M7.18M5.36M4.97M5.02M6.42M6.24M6.45M
Sales of Property, Plant and Equipment 0.93M35.40M3.83M15.00M0.01M0.01M0.01M
Change in Intangibles 29.01M14.77M0.47M0.47M0.47M15.00M3.00M1.00M6.45M2.25M0.50M4.00M
Acquisitions 23.33M2.72M11.17M2.46M9.46M24.89M0.25M8.00M11.86M10.00M-0.20M1.02M2.44M5.98M
Change in Acquisitions & Divestments 0.53M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M8.18M0.08M0.08M0.08M0.08M0.08M4.18M
Cash from Investing Activities -7.75M20.21M-27.92M-15.42M-35.20M-35.97M-14.39M-27.68M-0.62M-47.72M-46.21M-19.70M-5.68M-19.26M-26.80M-8.15M-1.99M-16.88M-11.14M-7.19M-7.85M-8.59M-12.54M
Financing Activities
Other financing activities 3.19M8.73M0.04M0.03M4.66M0.31M6.66M0.54M0.18M0.18M0.10M
Cash from Financing Activities 3.79M-2.73M32.60M48.51M48.21M81.12M124.93M-1.91M-0.82M54.73M-1.17M18.53M-0.95M-11.39M-4.82M0.07M-1.52M-4.57M-9.27M-5.00M13.69M-13.98M6.54M
Additional items
Change in Cash -0.09M13.18M-0.55M32.75M5.18M40.93M100.30M-49.03M-11.68M-3.25M-49.16M-17.25M-0.85M-5.25M-4.12M8.59M0.40M10.81M-18.43M22.98M11.78M-4.76M-8.00M
Free Cash Flow -3.70M-10.43M-9.60M-8.69M-31.18M-36.92M-25.11M-36.95M-20.94M-8.38M-0.29M-90.39M1.76M24.31M26.49M-1.48M-3.28M26.90M-3.00M30.14M-0.48M11.56M-8.45M
Net Cash Flow -0.09M13.18M-0.55M32.75M5.18M40.93M100.30M-49.03M-11.68M-3.25M-49.16M-17.25M-0.85M-5.25M-4.12M8.59M0.40M10.81M-18.43M22.98M11.78M-4.76M-8.00M