Flora Growth Corp.
FLGC | NASDAQ
$7.79
-$3.69 (-32.14%)
At close: Feb 02, 2026, 09:30 AM ET
TTM 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 | -174.81M | -152.6M | -116.7M | -12.93M | -11.6M | -11.82M | -14.43M | -16.52M | -13.48M | -47.84M | -48.37M | -52.68M | -60.81M | -46.87M | -50.6M | -50.66M | -46.91M | -26.4M | -21.32M | -14.54M | -16.71M | -15.86M |
Depreciation & Amortization | 213K | 404K | 582K | 789K | 814K | 876K | 768K | 849K | 928K | 1.55M | 2.41M | 2.05M | 2.73M | 2.57M | 2.08M | 2.72M | 1.81M | 1.16M | 765K | 214K | 175K | 143.81K |
Stock-Based Compensation | 5.24M | 3.81M | 1.21M | 3.24M | 3.1M | 2.94M | 2.78M | 1.02M | 621K | 947K | 1.59M | 1.22M | 1.35M | 2.28M | 3.34M | 3.97M | 4.22M | 3.01M | 1.34M | 2.77M | 4.65M | 4.95M |
Other Working Capital | 7.46M | 4.99M | 3.96M | 312.76K | -300.39K | -590.71K | 1.74M | 1.16M | 1.88M | 1.8M | -415.21K | 2.35M | 2.02M | 3.63M | 2.59M | 2.4M | 1.19M | -1.11M | 145K | -2.33M | -1.59M | -809.87K |
Other Non-Cash Items | 157.79M | 135.02M | 103.8M | -872.32K | 70.48K | 322.55K | 3.23M | 6.97M | 7.71M | 38.52M | 37.7M | 40.56M | 42.84M | 33.89M | 32.94M | 28.66M | 25.94M | 4.45M | 5.35M | 2.33M | 2.93M | 2.36M |
Deferred Income Tax | -47K | -95K | -57K | -68K | -280K | -267K | -177K | 1.17M | 1.28M | 128K | -66K | -2.85M | -2.79M | -1.6M | -1.54M | -98K | -98K | -98K | -98K | n/a | n/a | n/a |
Change in Working Capital | 6.07M | 3.67M | 2.49M | 3.07M | -1.06M | 1.63M | 2.9M | 2.4M | 1.43M | 2.3M | -655.02K | 2.63M | 3.75M | 1.98M | 3.78M | 6.15M | -4.39M | -6.44M | -6.68M | -13.2M | -3.09M | -1.82M |
Operating Cash Flow | -5.53M | -9.8M | -8.68M | -6.77M | -8.95M | -6.32M | -4.93M | -4.7M | -2.1M | -5.34M | -8.32M | -9.4M | -13.26M | -14.2M | -16.44M | -15.7M | -25.87M | -24.32M | -20.65M | -22.43M | -12.05M | -10.24M |
Capital Expenditures | -38K | -103K | -127K | -95.63K | -107.08K | -67.28K | -131.28K | -93.34K | -79.04K | -147.53K | -161.53K | -547.85K | -767.69K | -1.21M | -1.3M | -3.46M | -3.32M | -3.48M | -3.98M | -1.55M | -1.54M | -884.71K |
Cash Acquisitions | 457.56K | 929.02K | 1.39M | 923.03K | 1.18M | 791.14K | 330.14K | 337.06K | 10.07K | -70.36K | -70.36K | 808.7K | 949K | 949K | -14.51M | -22.19M | -22.24M | -22.89M | -8.09M | -1.65M | -2.04M | -1.38M |
Purchase of Investments | 320.83K | 320.83K | 320.83K | 320.83K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.14M | -79K | -79K | -79K | -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 | -4.44M | -5.91M | -5.91M | -1.38M | -1.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 73K | 80K | -1.16M | -2.4M | -2.3M | -2.14M | -1.67M |
Investing Cash Flow | -4.11M | -5.19M | -4.75M | -648.84K | -404.37K | 723.87K | 198.87K | 243.73K | -68.96K | -217.88K | -231.88K | 260.86K | 181.31K | -261K | -15.8M | -24.43M | -25.56M | -27.61M | -14.55M | -6.72M | -5.71M | -3.94M |
Debt Repayment | -2.01M | -1.32M | -1.32M | 413.46K | 141.52K | -934.27K | 253.73K | 1.04M | 1.2M | 2.01M | 800.69K | 679.16K | 707.46K | 495K | 708K | -105K | -104K | -40K | -234K | -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 | -5K | -5K | -5K | -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 | 11.44M | 13.1M | 12.53M | 17.1M | 5.23M | 7.35M | 7.35M | 3.19M | 5.92M | 2.7M | 2.7M | 2.88M | -212K | -351K | -352K | 7.58M | 17.81M | 25.18M | 32.39M | 32.1M | 30M | 27.91M |
Financial Cash Flow | 9.84M | 12.08M | 11.5M | 15.48M | 4.53M | 5.17M | 6.36M | 3.77M | 6.35M | 4.33M | 3.12M | 7.8M | 5.04M | 4.69M | 4.9M | 32.02M | 43.66M | 51.09M | 58.11M | 33.44M | 30M | 27.91M |
Net Cash Flow | 1.46M | -1.41M | -431K | 8.88M | -4.66M | -480K | 1.67M | -554K | 4.36M | -1.07M | -5.15M | -1.1M | -8.46M | -24.52M | -42.62M | -23.46M | -23.08M | -1.92M | 22.09M | 3.71M | 12.12M | 13.71M |
Free Cash Flow | -5.57M | -9.9M | -8.8M | -6.86M | -9.06M | -6.38M | -5.06M | -4.79M | -2.18M | -5.48M | -8.48M | -9.95M | -14.03M | -15.41M | -17.74M | -19.16M | -29.19M | -27.8M | -24.63M | -23.97M | -13.59M | -11.12M |
Adj. Free Cash Flow | -10.81M | -13.71M | -10.01M | -10.1M | -12.16M | -9.33M | -7.84M | -5.82M | -2.8M | -6.43M | -10.07M | -11.16M | -15.38M | -17.69M | -21.07M | -23.13M | -33.41M | -30.81M | -25.97M | -26.74M | -18.24M | -16.07M |
Maintenance CapEx | -38K | -103K | -127K | -95.63K | -107.08K | -67.28K | -131.28K | -53.02K | -32.56K | -7.36K | 80.64K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -75.5K | -151K | -192.71K |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -40.32K | -46.48K | -140.17K | -242.17K | -547.85K | -767.69K | -1.21M | -1.3M | -3.46M | -3.32M | -3.48M | -3.98M | -1.47M | -1.38M | -692K |
Owner Earnings | -5.57M | -9.9M | -8.8M | -6.86M | -9.06M | -6.38M | -5.06M | -4.75M | -2.14M | -5.34M | -8.24M | -9.4M | -13.26M | -14.2M | -16.44M | -15.7M | -25.87M | -24.32M | -20.65M | -22.5M | -12.21M | -10.43M |
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