Cannaisseur reported cash from operations of -$0.03M and free cash flow of -$0.03M for the quarter ended Jun 2026, down 70.5% year over year. This cash flow statement covers 16 quarters of results from Sep 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Net Income | -0.04M | -0.04M | -0.03M | -0.04M | -0.05M | -0.04M | -0.09M | -1.07M | -0.02M | -0.09M | -0.85M | -0.08M | -0.78M | -0.10M | -0.10M | -0.10M |
| Share-based CompensationStock Comp. | 0.03M | 0.34M | 0.38M | 0.70M | 0.59M | |||||||||||
| Cash from OperationsCash from Ops. | -0.02M | -0.04M | -0.05M | -0.01M | -0.03M | -0.06M | -0.03M | -0.01M | -0.01M | -0.07M | -0.02M | -0.02M | -0.02M | -0.04M | -0.03M | |
| Depreciation, Depletion & Amortization | ||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.01M | 0.01M | 0.01M | 0.01M | ||||||||||||
| Change in Working Capital | ||||||||||||||||
| Change in ReceivablesChange Receivables | 807.00 | -807.00 | 285.00 | |||||||||||||
| Change in InventoryChange Inventory | -0.00M | 171.00 | -188.00 | -0.00M | -0.01M | -0.00M | -485.00 | -668.00 | -0.00M | -164.00 | -282.00 | -272.00 | -192.00 | -118.00 | ||
| Change in Accured ExpensesChange Accured Exp. | 0.02M | 0.00M | -0.00M | 0.04M | 0.02M | -0.00M | 0.04M | 0.01M | 0.08M | 0.08M | 0.06M | 0.08M | 0.08M | 0.06M | 0.06M | |
| Financing Activities | ||||||||||||||||
| Other financing activitiesOther financing | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | 0.02M | 0.02M | 0.04M | 0.03M | |||||||
| Cash from Financing ActivitiesCash from Financing | 0.03M | 0.02M | 0.05M | -569.00 | 0.07M | 0.04M | 0.01M | 0.01M | 0.01M | 0.09M | 0.02M | 0.02M | 0.04M | 0.03M | ||
| Change in Capital Stock | ||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.02M | 0.01M | 0.05M | 0.03M | 0.01M | 0.00M | 0.01M | 0.09M | ||||||||
| Additional items | ||||||||||||||||
| Change in Cash | 0.01M | -0.01M | 0.01M | -0.01M | 0.04M | -0.02M | -0.02M | -939.00 | 31.00 | 0.02M | -0.02M | -0.00M | -121.00 | 23.00 | -4.00 | |
| Free Cash FlowFCF | -0.02M | -0.04M | -0.05M | -0.01M | -0.03M | -0.06M | -0.03M | -0.01M | -0.01M | -0.07M | -0.02M | -0.02M | -0.02M | -0.04M | -0.03M | |
| Net Cash FlowNCF | 0.01M | -0.01M | 0.01M | -0.01M | 0.04M | -0.02M | -0.02M | -939.00 | 31.00 | 0.02M | -0.02M | -0.00M | -121.00 | 23.00 | -4.00 |