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    • Flora Growth Corp. logo

    Flora Growth Corp.

    FLGC | NASDAQ
    Chart Builder DCF Calculator
    $7.79
    $0.00 (0.00%)
    Nov 2, 2026, 10:41 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 37.61M Q4 2021
    Low -37.61M Q1 2022
    5Y CAGR -32.48%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		2.64M 1.98M 5.6M 13.1M 1.47M 3.68M 6.02M 4.21M 6.13M 4.19M 4.35M 4.76M 1.78M 5.26M 8.94M 5.9M 10.27M -37.61M 37.61M 18.81M -15.52M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 75.23M n/a n/a 31.05M
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 200K 200K 730K 730K 755K 1.34M n/a 2.67M 2.43M n/a
    Other Long-Term Assets
    		14.2M 33.47M 49.06M 55.36M 165K 106K 103K 102K 101K 103K 80K 285K 263K 276K 4.66M 355K 273K -37.61M 97K n/a -15.52M
    Receivables
    		927K 783K 799K 2.29M 5.09M 4.05M 7.3M 3.92M 7.42M 7.28M 7.1M 6.88M 8.23M 10.43M 8.96M 4.65M 3.75M n/a 5.6M 772K n/a
    Inventory
    		1.6M 1.61M 1.9M 2.48M 4.8M 4.79M 5.77M 7.86M 6.75M 9.25M 8.51M 10.64M 8.68M 10.31M 8.75M 10.37M 9.3M n/a 3.03M 961K n/a
    Other Current Assets
    		1.4M 6.88M 424K 215K 1.84M 700K 673K 5.3M 1.07M 1.05M 1.37M 1.58M 3.57M 1.88M 4.51M 1K 1.62M -37.61M 2K 1.81M -15.52M
    Total Current Assets
    		10.55M 11.25M 8.72M 18.09M 13.2M 13.22M 19.76M 21.29M 21.36M 21.77M 21.36M 23.86M 22.26M 27.88M 31.16M 22.91M 27.16M 37.61M 47.94M 24.1M 15.52M
    Property-Plant & Equipment
    		436K 470K 514K 562K 1.89M 1.86M 1.61M 1.97M 2.3M 1.5M 1.24M 1.84M 2.04M 7.31M 3.34M 7.61M 8.2M n/a 4.98M 2.66M n/a
    Goodwill & Intangibles
    		n/a n/a 71.95M n/a 7.42M 7.21M 4.75M 5.93M 6.32M 908K 946K 5.42M 5.72M 40.84M 41.11M 41.51M 42.1M n/a 29.79M 1.06M n/a
    Total Long-Term Assets
    		14.64M 33.94M 121.52M 55.93M 9.47M 9.18M 6.46M 8M 8.72M 2.51M 2.26M 7.74M 8.22M 49.16M 49.83M 50.23M 51.91M -37.61M 37.54M 6.15M -15.52M
    Total Assets
    		25.19M 45.19M 130.24M 74.02M 22.67M 22.4M 26.23M 29.28M 30.08M 24.27M 23.63M 31.6M 30.48M 77.04M 80.99M 73.13M 79.07M n/a 85.48M 30.25M n/a
    Account Payables
    		2.18M n/a 2.33M 2.96M 3.81M 3.87M 5.46M 6.65M 4.62M 5.01M 5.11M 6.71M 6.62M 6.32M 7.83M 7.56M 7.39M n/a 2.42M 5.72M n/a
    Deferred Revenue
    		4.14M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		2.38M 3.26M 2.72M 2.7M 2.98M 2.3M 2.08M 2.24M 2.42M 3.08M 1.93M 1.12M 1.2M 1.09M 1.09M 5K 10K n/a 18K 54K n/a
    Other Current Liabilities
    		1.27M 4.85M 1.17M 639K 3.67M 3.16M 7.77M 8M 7.5M 8.29M 6.6M 5.77M 6.36M 5M 5.65M n/a n/a n/a 2.03M n/a n/a
    Total Current Liabilities
    		11.11M 8.1M 8.63M 8.7M 13.81M 12.59M 18.83M 20.89M 18.38M 19.32M 16.28M 16.58M 17.83M 15.5M 17.45M 8.68M 8.55M n/a 6.12M 5.86M n/a
    Long-Term Debt
    		34K 289K 50.77M 64K 2M 2.05M n/a n/a n/a n/a n/a n/a n/a n/a n/a 79K 138K n/a n/a 46K n/a
    Other Long-Term Liabilities
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 385K 848K 4.7M 3.86M 6.54M 5.47M n/a n/a 139K n/a
    Total Long-Term Liabilities
    		262K 289K 51.06M 399K 4.84M 5.05M 2.89M 3.2M 3.43M 1.82M 942K 1.9M 2.42M 7.93M 7.13M 10.28M 8.05M -76.94M 2.42M 351K -16.25M
    Total Liabilities
    		11.37M 8.39M 59.68M 9.1M 18.64M 17.64M 21.72M 24.1M 21.81M 21.14M 17.22M 18.48M 20.25M 23.43M 24.58M 18.97M 16.6M -76.94M 8.54M 6.21M -16.25M
    Total Debt
    		2.76M 3.55M 53.93M 3.25M 7.77M 7.3M 4.9M 5.3M 5.61M 5.7M 3.67M 3.12M 3.38M 3.94M 3.76M 3.32M 3.71M n/a 1.34M 346K n/a
    Book Value
    		13.82M 36.8M 70.55M 64.92M 4.02M 4.76M 4.51M 5.19M 8.27M 3.14M 6.4M 13.12M 10.23M 53.61M 56.41M 54.17M 62.47M 76.94M 76.94M 24.04M 16.25M
    Book Value Per Share
    		1.39K n/a n/a 118.01 7.31 24.96 0.99 1.14 1.82 0.35 0.72 1.72 1.52 8.07 13.24 14.14 16.28 22.10 29.39 10.88 8.01
    Common Stock
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 120.16M 119.3M n/a n/a 38.94M n/a
    Retained Earnings
    		-339.06M n/a -277.79M -167.89M -161.31M -158.9M -158.14M -152.01M -148.24M -145.62M -142.55M -133.73M -138.27M -93.98M -90.87M -78.46M -71.51M n/a -38.54M -22.38M n/a
    Comprehensive Income
    		203K 187K 180K 196K 251K -196K -221K 185K -132K -113K -140K -1.8M -1.53M -2.38M -2.73M -2.72M 14.98M 77.17M -1.11M 7.63M 16.36M
    Shareholders Equity
    		13.82M 36.8M 70.55M 64.92M 4.02M 4.76M 4.51M 4.25M 7.31M 3.14M 6.4M 14.32M 10.93M 54.05M 56.82M 54.5M 62.77M 76.94M 77.17M 24.19M 16.25M
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 200K 200K 730K 730K 755K 1.34M 75.23M 2.67M 2.43M 31.05M

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