Flora Growth Corp.
FLGC | NASDAQ
$7.79
-$3.69 (-32.14%)
At close: Feb 02, 2026, 09:30 AM ET
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 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -24.62M | -36.66M | -109.9M | -3.63M | -2.41M | -758K | -6.13M | -2.3M | -2.63M | -3.37M | -8.22M | 745K | -36.99M | -3.91M | -12.53M | -7.39M | -23.05M | -7.63M | -12.59M | -3.63M | -2.55M | -2.55M |
Depreciation & Amortization | 4K | 4K | 4K | 201K | 195K | 182K | 211K | 226K | 257K | 74K | 292K | 305K | 874K | 942K | -68K | 985K | 706K | 454K | 579K | 67K | 59.5K | 59.5K |
Stock-Based Compensation | 1.61M | 2.77M | 323K | 541K | 172K | 172K | 2.35M | 406K | 12K | 10K | 595K | 4K | 338K | 654K | 220K | 140K | 1.26M | 1.72M | 852K | 393K | 47.5K | 47.5K |
Other Working Capital | 2.81M | n/a | 4.03M | 616.6K | 348K | -1.03M | 378.15K | 3.46K | 57.68K | 1.3M | -201.31K | 725.41K | -19.31K | -920K | 2.57M | 392.13K | 1.59M | -1.96M | 2.38M | -823K | -707.5K | -707.5K |
Other Non-Cash Items | 23.01M | 30.04M | 105.98M | -1.23M | 237K | -1.18M | 1.3M | -290.33K | 489.07K | 1.73M | 5.05M | 447.09K | 31.3M | 912K | 7.9M | 2.72M | 22.35M | -37K | 3.63M | 3K | 860.5K | 860.5K |
Deferred Income Tax | n/a | n/a | -95K | 48K | -48K | 38K | -106K | -164K | -35K | 128K | 1.24M | -52.01K | -1.19M | -66K | -1.54M | n/a | n/a | n/a | -98K | n/a | n/a | n/a |
Change in Working Capital | 1.37M | n/a | 532K | 4.17M | -1.03M | -1.18M | 1.12M | 38.58K | 1.65M | 94K | 616.31K | -930.12K | 2.52M | -2.86M | 3.9M | 191K | 746K | -1.06M | 6.27M | -10.35M | -1.3M | -1.3M |
Operating Cash Flow | 1.37M | -3.85M | -3.16M | 100K | -2.89M | -2.73M | -1.25M | -2.08M | -253.64K | -1.34M | -1.02M | 514.96K | -3.49M | -4.32M | -2.1M | -3.35M | -4.43M | -6.56M | -1.36M | -13.52M | -2.89M | -2.89M |
Capital Expenditures | n/a | n/a | -29K | -9K | -65K | -24K | 2.38K | -20.46K | -25.2K | -88K | 40.32K | -6.16K | -93.69K | -102K | -346K | -226K | -536K | -187K | -2.51M | -88K | -692K | -692K |
Cash Acquisitions | n/a | n/a | 461K | -3.44K | 471.45K | 461K | -5.99K | 255.7K | 80.43K | n/a | 941.09 | -71.3K | n/a | n/a | 880K | 69K | n/a | -15.46M | -6.8M | 22K | -653K | -653K |
Purchase of Investments | n/a | n/a | n/a | 320.83K | 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 | 1.14M | -1.22M | n/a | n/a |
Sales Maturities Of 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 | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | -4.54M | 101.52K | -1.48M | 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 | 73K | 7K | -1.24M | -1.24M |
Investing Cash Flow | n/a | n/a | -4.11M | -9.23K | -1.07M | 437K | -3.61K | 235.24K | 55.23K | -88K | 41.26K | -77.45K | -93.69K | -102K | 534K | -157K | -536K | -15.64M | -8.1M | -1.28M | -2.59M | -2.59M |
Debt Repayment | -271K | n/a | -1.75M | 18.01K | 420K | n/a | -24.55K | -253.93K | -655.79K | 1.19M | 763.53K | -92.3K | 148.46K | -19K | 642K | -64K | -64K | 194K | -171K | -63K | n/a | n/a |
Common Stock Repurchased | 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 | -5K | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | 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 | n/a | n/a |
Other Financial Acitivies | -571K | 571K | -438K | 11.88M | 1.09M | n/a | 4.13M | 14.44K | 3.21M | n/a | -36.29K | 2.75M | -17K | n/a | 151K | -346K | -156K | -1K | 8.08M | 9.89M | 7.21M | 7.21M |
Financial Cash Flow | -727K | 571K | -719K | 10.71M | 1.51M | n/a | 3.26M | -241.27K | 2.16M | 1.19M | 665.21K | 2.34M | 131.4K | -19K | 5.34M | -415K | -220K | 193K | 32.46M | 11.23M | 7.21M | 7.21M |
Net Cash Flow | 662K | -3.32M | -7.5M | 11.62M | -2.21M | -2.34M | 1.81M | -1.92M | 1.97M | -194K | -413K | 2.99M | -3.45M | -4.28M | 3.64M | -4.37M | -19.52M | -22.37M | 22.79M | -3.99M | 1.64M | 1.64M |
Free Cash Flow | 1.37M | -3.85M | -3.19M | 91K | -2.95M | -2.75M | -1.25M | -2.1M | -278.84K | -1.43M | -984.15K | 508.8K | -3.58M | -4.43M | -2.45M | -3.58M | -4.96M | -6.75M | -3.87M | -13.6M | -3.58M | -3.58M |
Adj. Free Cash Flow | -232K | -6.62M | -3.51M | -450K | -3.13M | -2.92M | -3.6M | -2.51M | -290.84K | -1.44M | -1.58M | 504.8K | -3.92M | -5.08M | -2.67M | -3.72M | -6.23M | -8.46M | -4.73M | -14M | -3.62M | -3.62M |
Maintenance CapEx | n/a | n/a | -29K | -9K | -65K | -24K | 2.38K | -20.46K | -25.2K | -88K | 80.64K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -40.32K | -6.16K | -93.69K | -102K | -346K | -226K | -536K | -187K | -2.51M | -88K | -692K | -692K |
Owner Earnings | 1.37M | -3.85M | -3.19M | 91K | -2.95M | -2.75M | -1.25M | -2.1M | -278.84K | -1.43M | -943.83K | 514.96K | -3.49M | -4.32M | -2.1M | -3.35M | -4.43M | -6.56M | -1.36M | -13.52M | -2.89M | -2.89M |
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