Flora Growth Corp.
FLGC | NASDAQ
$7.79
-$3.69 (-32.14%)
At close: Feb 02, 2026, 09:30 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -4.43M | -15.91M | -47.36M | -52.63M | -21.36M | -14.33M |
Depreciation & Amortization | 582K | 768K | 2.48M | 2.63M | 765K | 113K |
Stock-Based Compensation | 1.21M | 2.78M | 1.59M | 3.4M | 1.34M | 4.9M |
Other Working Capital | 2.81M | 722K | -419K | 1.37M | -1.26M | -349K |
Other Non-Cash Items | -8.41M | 4.36M | 37.17M | 28.38M | 3.74M | 1.78M |
Deferred Income Tax | -47K | -177K | -1.62M | -1.54M | -98K | n/a |
Change in Working Capital | 2.42M | 3.15M | -661K | 3.82M | -5.04M | -876K |
Operating Cash Flow | -8.68M | -5.03M | -8.4M | -15.94M | -20.65M | -8.42M |
Capital Expenditures | -127K | -134K | -163K | -1.29M | -3.98M | -234K |
Cash Acquisitions | 461K | 64K | -71K | -14.51M | -8.09M | -730K |
Purchase of Investments | n/a | n/a | n/a | n/a | -2.51M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -3.79M | 273K | n/a | n/a | 29K | -1.2M |
Investing Cash Flow | -3.46M | 203K | -234K | -15.8M | -14.55M | -2.16M |
Debt Repayment | -1.32M | 259K | 808K | 1K | -302K | -1.07M |
Common Stock Repurchased | n/a | n/a | n/a | -255K | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -3.41M | -1.27M | -396K | -333K | 15.79M | -3.11M |
Financial Cash Flow | 11.35M | 6.49M | 3.15M | 4.41M | 58.11M | 25.82M |
Net Cash Flow | 373K | 1.67M | -4.55M | -28.08M | 22.09M | 15.38M |
Free Cash Flow | -8.8M | -5.17M | -8.56M | -17.23M | -24.63M | -8.66M |
Adj. Free Cash Flow | -10.01M | -7.95M | -10.15M | -20.63M | -25.97M | -13.56M |
Maintenance CapEx | -127K | -134K | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | -163K | -1.29M | -3.98M | -234K |
Owner Earnings | -8.8M | -5.17M | -8.4M | -15.94M | -20.65M | -8.42M |
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