Sndl reported cash from operations of $2.67M and free cash flow of $3.96M for the quarter ended Jun 2026, down 39.6% year over year. This cash flow statement covers 32 quarters of results from Jun 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | 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 | 8.99M | -54.76M | -30.03M | -58.02M | -75.79M | -119.03M | -26.73M | -24.68M | -16.28M | -62.75M | -3.45M | -3.63M | -14.17M | -48.14M | -10.25M | 2.08M | -9.68M | 6.72M | -7.23M | -5.65M | ||||||||||||
| Share-based CompensationStock Comp. | 1.48M | 1.94M | 3.32M | 0.34M | 1.59M | 2.18M | 1.63M | 2.90M | 4.01M | 2.88M | 3.59M | 3.57M | 4.18M | 3.30M | 0.97M | 2.11M | 7.91M | -0.92M | 0.45M | 1.92M | ||||||||||||
| Deferred Taxes | -12.47M | 6.18M | -1.40M | -5.31M | 1.01M | -2.22M | -0.94M | 1.05M | -4.69M | -1.09M | -1.22M | |||||||||||||||||||||
| Cash from Discontinued OperationsCash from Discont. Ops | 0.11M | 3.10M | ||||||||||||||||||||||||||||||
| Gains from Sales and DivestituresGains Divest | -0.30M | -0.32M | -0.00M | 0.37M | 0.14M | 0.06M | 0.01M | 0.06M | 0.06M | 0.24M | 0.03M | -0.05M | -0.04M | -0.02M | 0.02M | 0.17M | -0.03M | 0.14M | ||||||||||||||
| Gains from Investment SecuritiesGains Investment | -4.76M | -1.58M | 32.40M | 36.47M | ||||||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 3.08M | 9.70M | 1.98M | 3.04M | 66.34M | 79.31M | 6.79M | 3.19M | 6.81M | 37.25M | 1.23M | 0.67M | -0.19M | 10.74M | 1.38M | -0.77M | 1.49M | -0.25M | -0.13M | -0.00M | ||||||||||||
| Cash from Restructuring | ||||||||||||||||||||||||||||||||
| Non-cash ItemsNon-Cash Items | -0.96M | -2.62M | 1.02M | 35.71M | 41.19M | 34.30M | 25.98M | 38.19M | 35.87M | 40.04M | ||||||||||||||||||||||
| Change in Working CapitalChange Working Cap. | 1.91M | -2.33M | -0.04M | 1.70M | 3.83M | -4.05M | -0.34M | 1.18M | 0.54M | 1.59M | 0.37M | 0.05M | 0.57M | -0.19M | 0.06M | 0.13M | 0.04M | -1.24M | 0.66M | -0.20M | ||||||||||||
| Other Working Capital ChangesOther WC Changes | -0.35M | -7.20M | -7.00M | -6.59M | -7.02M | -7.53M | -7.30M | -8.53M | -5.58M | -7.10M | -7.17M | -7.12M | -5.24M | -8.51M | -7.21M | -7.19M | -7.33M | -7.30M | ||||||||||||||
| Cash from OperationsCash from Ops. | -44.61M | 0.39M | -20.54M | -14.02M | 6.57M | 21.08M | -36.09M | -6.58M | 20.54M | 9.88M | 2.45M | 3.44M | 16.71M | 17.26M | 5.43M | 4.41M | 23.04M | 18.15M | 2.54M | 2.67M | ||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 2.92M | 1.36M | 1.93M | 8.27M | 8.66M | 16.98M | 13.51M | 10.92M | 12.38M | 11.32M | 10.81M | 10.34M | 10.24M | 10.04M | 9.89M | 10.07M | 10.15M | 10.16M | 10.29M | 10.11M | ||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | -0.90M | 5.38M | -0.77M | -2.79M | -1.62M | -2.96M | -1.03M | -0.93M | -2.27M | -1.59M | -1.79M | -0.87M | -1.25M | -2.37M | -1.11M | -1.50M | -3.77M | -2.84M | -1.92M | -1.29M | ||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.06M | 3.14M | 0.00M | -0.00M | 0.06M | 0.04M | 0.86M | -0.05M | -0.05M | 0.14M | 0.44M | 0.08M | 0.04M | 0.46M | 0.03M | 1.27M | ||||||||||||||||
| Change in IntangiblesChange Intangibless | -0.04M | 784.34 | -0.10M | -0.01M | -0.03M | -0.02M | 734.54 | -1.77M | 0.01M | |||||||||||||||||||||||
| Acquisitions | -66.37M | 0.62M | -24.59M | 1.85M | 2.73M | -1.21M | 27.20M | -0.72M | 1.43M | -2.11M | ||||||||||||||||||||||
| Divestments | 5.16M | 6.77M | 0.54M | 0.75M | 0.12M | 65.80M | -64.25M | 0.50M | 0.05M | 0.35M | -3.06M | -2.09M | ||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 6.12M | 3.60M | -2.69M | |||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -169.93M | 69.12M | -82.08M | -28.08M | -54.91M | -13.83M | -4.78M | -6.67M | -0.75M | -6.16M | -1.24M | -0.98M | 48.74M | -32.72M | 11.97M | -5.17M | 7.65M | -2.21M | -8.29M | -0.24M | ||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 15.40M | 4.80M | 4.00M | 1.99M | 0.05M | -0.00M | -0.03M | -0.06M | -0.15M | -0.17M | -0.17M | 0.11M | -0.18M | 0.29M | 0.01M | |||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 9.36M | -0.39M | -4.29M | -5.11M | -6.25M | -15.97M | -8.19M | -7.44M | -7.47M | -8.82M | -5.72M | -6.86M | -6.77M | -16.49M | -15.65M | -8.37M | -7.17M | -7.58M | -13.72M | -24.25M | ||||||||||||
| Debt Issuance and Repayment | ||||||||||||||||||||||||||||||||
| Current Debt | -1.61M | -3.14M | 9.46M | -10.48M | -0.00M | 0.23M | -6.98M | -16.99M | ||||||||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | -0.18M | -0.04M | -0.00M | |||||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | 1.59M | 0.03M | -0.06M | 0.02M | ||||||||||||||||||||||||||||
| Change in Cash | -203.59M | -56.24M | -106.92M | -47.21M | -54.59M | -8.72M | -49.07M | -20.69M | 12.33M | -5.10M | -4.52M | -4.40M | 58.68M | -31.94M | 1.75M | -9.12M | 23.51M | 8.36M | -19.47M | -21.83M | ||||||||||||
| Beginning Cash Balance | 703.38M | 440.73M | 331.64M | 278.05M | 206.81M | 158.76M | 138.34M | 144.74M | 138.15M | 134.10M | 152.18M | 159.40M | 151.30M | 183.94M | 154.28M | |||||||||||||||||
| Free Cash FlowFCF | -43.72M | -4.99M | -19.77M | -11.23M | 8.20M | 24.03M | -35.06M | -5.65M | 22.81M | 11.47M | 4.24M | 4.31M | 17.96M | 19.63M | 6.53M | 5.92M | 26.80M | 20.99M | 4.46M | 3.96M | ||||||||||||
| Net Cash FlowNCF | -205.18M | 69.13M | -106.92M | -47.21M | -54.59M | -8.72M | -49.07M | -20.69M | 12.33M | -5.10M | -4.52M | -4.40M | 58.68M | -31.94M | 1.75M | -9.12M | 23.51M | 8.36M | -19.47M | -21.83M |
Pull Sndl's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=SNDL&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "SNDL", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=SNDL&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();