Ayr Wellness reported cash from operations of $0.01B and free cash flow of $0.01B for the quarter ended Mar 2025, up 23.6% year over year. This cash flow statement covers 22 quarters of results from Dec 2019 through Mar 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | -0.01B | 0.00B | 24,605.47B | -0.02B | -0.02B | -0.00B | 16,952.49B | 0.00B | -0.02B | -0.02B | -0.16B | -0.37B | -0.00B | 0.01B | -0.01B | -0.10B | -0.01B | -0.02B | -0.16B | -0.03B | ||
| Share-based CompensationStock Comp. | 0.01B | 0.00B | 12,295.92B | 0.04B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | 0.00B | 0.00B | 0.00B | 0.01B | 0.04B | 0.00B | 0.01B | 0.01B | ||
| Deferred Taxes | 0.00B | -0.00B | -0.00B | -0.00B | -0.00B | 0.00B | 0.01B | -0.00B | -0.00B | -0.00B | 0.00B | |||||||||||
| Cash from Discontinued OperationsCash from Discont. Ops | -0.00B | -0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | |||||||||||||||
| Gains from Equity InvestmentsGains Equity | -0.01B | |||||||||||||||||||||
| Gains from Sales and DivestituresGains Divest | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | ||||||||||||||
| Gains from Investment SecuritiesGains Investment | -0.01B | -0.00B | -0.00B | -0.01B | ||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.00B | 0.00B | -0.00B | 0.12B | 0.01B | |||||||||||||||||
| Cash from OperationsCash from Ops. | 0.01B | 0.01B | 35,283.69B | -0.02B | -0.00B | 0.00B | -0.01B | -0.02B | -0.01B | 0.00B | 0.00B | 0.01B | -0.01B | 0.02B | 0.00B | 0.01B | -0.01B | 0.02B | -0.01B | 0.01B | ||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | 0.00B | -0.00B | 0.01B | |||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | |||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.00B | 0.00B | 2,812.03B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | ||
| Change in Working Capital | ||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -0.00B | -0.00B | -843.16B | -0.00B | -0.00B | -0.00B | 0.00B | 0.00B | 0.00B | -0.00B | -0.00B | -0.00B | 0.00B | -0.00B | -0.00B | -0.00B | -0.00B | 0.00B | -0.00B | -0.00B | ||
| Change in InventoryChange Inventory | 0.00B | -0.00B | -8876.74B | -0.01B | -0.01B | -0.02B | -0.01B | 0.00B | -0.00B | -0.01B | -0.00B | 0.00B | -0.00B | 0.00B | -0.01B | -0.01B | -0.00B | -0.00B | 0.01B | 0.00B | ||
| Change in Account PayablesChange Payables | 0.00B | -0.00B | 1,616.25B | -0.00B | 0.00B | -0.00B | -0.00B | 0.00B | 0.00B | -0.01B | -0.00B | -0.01B | -0.00B | 0.00B | 0.01B | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | ||
| Change in Accured ExpensesChange Accured Exp. | 0.00B | 0.00B | 3,274.49B | -0.00B | 0.00B | 0.00B | 0.01B | -0.01B | 0.00B | 0.00B | 0.00B | 0.01B | -0.01B | 0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | ||
| Change in TaxesChange Taxes | 0.00B | 0.01B | 16,176.39B | -0.01B | -0.00B | 0.01B | 0.01B | -0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | -0.08B | -0.00B | -0.01B | -0.00B | 0.00B | ||
| Investing Activities | ||||||||||||||||||||||
| Capital ExpendituresCapex | -0.00B | -0.00B | -14367.68B | -0.01B | -0.01B | -0.03B | -0.04B | -0.03B | -0.02B | -0.01B | -0.00B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.00B | -0.01B | -0.00B | -0.00B | ||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | ||||||||||||||||
| Change in IntangiblesChange Intangibless | -0.00B | -0.00B | -0.00B | -0.00B | ||||||||||||||||||
| Acquisitions | -8040.80B | -0.00B | 0.00B | -0.02B | -0.00B | -0.00B | 0.00B | -0.00B | ||||||||||||||
| Divestments | 0.00B | 0.00B | -0.00B | -0.00B | 0.02B | -0.02B | ||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.00B | -0.00B | -62247.44B | -0.03B | -0.04B | -0.08B | -0.07B | -0.05B | -0.00B | -0.01B | -0.01B | 0.00B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.00B | |||
| Financing Activities | ||||||||||||||||||||||
| Other financing activitiesOther financing | 48,489.15B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | 0.00B | 0.00B | -0.00B | |||||||||
| Cash from Financing ActivitiesCash from Financing | -0.00B | -0.00B | 145,798.70B | 0.12B | -0.03B | 0.05B | 0.14B | -0.01B | 0.05B | -0.01B | -0.01B | 0.00B | -0.02B | 0.00B | -0.01B | 0.02B | -0.01B | -0.01B | -0.01B | -0.00B | ||
| Change in Capital Stock | ||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.00B | 0.00B | 0.00B | |||||||||||||||||||
| Additional items | ||||||||||||||||||||||
| Exchange Rate EffectFX Effect | 0.01B | 0.01B | 127,238.14B | 0.20B | -0.07B | -0.03B | 0.06B | 0.08B | 0.04B | -0.02B | -0.02B | 0.10B | -0.04B | |||||||||
| Change in Cash | 0.01B | 0.01B | 118,834.95B | 0.07B | -0.07B | -0.03B | 0.06B | -0.08B | 0.04B | -0.02B | -0.02B | 0.02B | -0.04B | 0.01B | -0.02B | 0.02B | -0.02B | 0.00B | -0.02B | 0.00B | ||
| Beginning Cash Balance | 0.01B | 0.01B | 8,403.20B | 0.13B | 0.13B | 0.13B | 0.13B | 0.15B | 0.15B | 0.15B | 0.15B | 0.08B | 0.08B | 0.08B | 0.08B | |||||||
| Free Cash FlowFCF | 0.01B | 0.01B | 49,651.37B | -0.01B | 0.01B | 0.03B | 0.03B | 0.01B | 0.01B | 0.01B | 0.00B | 0.02B | 0.00B | 0.03B | 0.01B | 0.02B | -0.00B | 0.02B | -0.01B | 0.01B | ||
| Net Cash FlowNCF | 0.01B | 0.01B | 118,834.95B | 0.07B | -0.07B | -0.03B | 0.06B | -0.08B | 0.04B | -0.02B | -0.02B | 0.02B | -0.04B | 0.01B | -0.02B | 0.02B | -0.02B | 0.00B | -0.01B | 0.00B |