Ascend Wellness Holdings reported cash from operations of $22.45M and free cash flow of $16.67M for the quarter ended Jun 2026, up 26.1% year over year. This cash flow statement covers 26 quarters of results from Mar 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | -13.03M | -16.51M | -27.82M | -21.17M | -16.86M | -15.05M | -18.47M | 0.84M | -11.24M | -19.34M | -18.16M | -21.78M | -28.26M | -16.79M | -19.26M | -24.41M | -25.82M | -48.70M | -29.49M | -9.81M | ||||||
| Share-based CompensationStock Comp. | 3.99M | 14.90M | 5.71M | 5.92M | 6.03M | 1.32M | 4.55M | 8.33M | 4.96M | 3.71M | 10.72M | 5.28M | -0.20M | 2.81M | 1.92M | -0.78M | 13.17M | 2.58M | 0.74M | 0.20M | ||||||
| Deferred Taxes | -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 | 0.74M | -2.39M | -2.40M | ||||||
| Cash from OperationsCash from Ops. | -10.24M | -19.44M | -10.24M | -10.26M | -1.78M | -16.07M | 5.78M | 25.40M | 27.49M | 16.67M | 3.90M | 32.25M | 1.97M | 35.17M | 5.94M | 17.80M | -2.00M | 16.32M | -19.41M | 22.45M | ||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.42M | 0.33M | 0.29M | 0.55M | 0.18M | 0.12M | 0.26M | 0.27M | 0.30M | 0.23M | 0.45M | 0.51M | 0.49M | 0.51M | 0.71M | 0.49M | 0.36M | 0.51M | 0.77M | 0.80M | ||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 4.78M | 5.53M | 9.92M | 8.22M | 7.69M | 11.28M | 21.94M | 7.32M | 14.93M | 14.79M | 16.38M | 15.68M | 16.63M | 17.47M | 18.40M | 17.83M | 16.77M | 20.53M | 18.28M | 21.05M | ||||||
| Change in Working Capital | ||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 3.71M | -0.96M | 2.76M | -1.20M | 4.20M | 0.71M | 5.37M | 2.65M | 3.26M | 2.92M | 7.60M | -0.58M | 3.46M | -2.23M | 0.18M | -6.08M | -0.19M | -1.82M | -0.60M | -0.16M | ||||||
| Change in InventoryChange Inventory | 11.71M | 9.71M | 17.42M | 9.36M | 7.97M | 9.06M | 12.41M | -9.72M | 3.00M | 9.19M | 12.36M | -3.64M | -3.96M | -6.57M | -0.59M | 2.89M | 5.48M | 2.93M | 1.81M | -3.31M | ||||||
| Change in Accured ExpensesChange Accured Exp. | -10.74M | -1.78M | 9.95M | 1.09M | -2.47M | 4.18M | -1.16M | 4.55M | 9.21M | 14.21M | -5.07M | 2.98M | -2.99M | 2.23M | -7.96M | 8.63M | -9.38M | 25.84M | -23.14M | 14.17M | ||||||
| Change in TaxesChange Taxes | 11.05M | -5.87M | 7.61M | 0.30M | 10.05M | -19.46M | 12.14M | 0.14M | 12.98M | 12.99M | 15.80M | 24.57M | 13.87M | 22.95M | 14.09M | 10.49M | 14.57M | 15.71M | 14.79M | -4.19M | ||||||
| Other Working Capital ChangesOther WC Changes | 2.02M | 8.29M | -3.03M | -1.44M | -0.27M | -3.39M | -2.00M | 9.14M | -1.41M | 4.01M | -1.55M | 0.41M | -0.04M | 0.81M | 0.38M | 2.43M | -3.13M | 2.65M | 0.64M | -0.01M | ||||||
| Investing Activities | ||||||||||||||||||||||||||
| Capital ExpendituresCapex | 14.87M | 17.51M | 10.70M | -1.88M | -1.49M | 74.32M | 4.01M | 1.09M | 1.00M | 18.15M | 7.18M | 5.36M | 4.97M | 5.02M | 6.42M | 6.24M | 6.45M | 6.89M | 5.18M | 5.78M | ||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.93M | 35.40M | 3.83M | 15.00M | 0.01M | 0.01M | 0.01M | 1.00M | ||||||||||||||||||
| Acquisitions | 9.46M | 24.89M | 0.25M | 8.00M | 11.86M | 10.00M | -0.20M | 1.67M | 3.25M | 6.28M | 2.44M | 3.20M | 5.56M | |||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 8.18M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 4.18M | 0.08M | 3.03M | |||||||
| Cash from Investing ActivitiesCash from Investing | -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 | -16.76M | -4.75M | -13.09M | ||||||
| Financing Activities | ||||||||||||||||||||||||||
| Other financing activitiesOther financing | 7.00M | 1.05M | 0.06M | 0.08M | 0.03M | |||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 124.93M | -1.91M | -0.82M | 54.73M | -1.17M | 18.53M | -0.95M | -11.39M | -4.82M | 0.07M | -1.52M | -4.57M | -9.27M | -5.00M | 13.69M | -13.98M | 6.54M | -1.15M | -0.59M | -3.28M | ||||||
| Additional items | ||||||||||||||||||||||||||
| Change in Cash | 100.30M | -49.03M | -11.68M | -3.25M | -49.16M | -17.25M | -0.85M | -5.25M | -4.12M | 8.59M | 0.40M | 10.81M | -18.43M | 22.98M | 11.78M | -4.76M | -8.00M | -1.60M | -24.76M | 6.08M | ||||||
| Free Cash FlowFCF | -25.11M | -36.95M | -20.94M | -8.38M | -0.29M | -90.39M | 1.76M | 24.31M | 26.49M | -1.48M | -3.28M | 26.90M | -3.00M | 30.14M | -0.48M | 11.56M | -8.45M | 9.42M | -24.59M | 16.67M | ||||||
| Net Cash FlowNCF | 100.30M | -49.03M | -11.68M | -3.25M | -49.16M | -17.25M | -0.85M | -5.25M | -4.12M | 8.59M | 0.40M | 10.81M | -18.43M | 22.98M | 11.78M | -4.76M | -8.00M | -1.60M | -24.76M | 6.08M |