Suja Life Inc.
SUJA | NASDAQ
$10.49
-$0.16 (-1.50%)
Nov 2, 2026, 10:18 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 |
|---|---|---|---|
Net Income | -23.34M | -20.77M | -24.47M |
Depreciation & Amortization | 28.25M | 27.46M | 26.86M |
Stock-Based Compensation | 507K | 618K | 460K |
Other Working Capital | 703K | -4.99M | -4.12M |
Other Non-Cash Items | 5.74M | 7.02M | 12.44M |
Deferred Income Tax | 562K | 1.08M | -2.78M |
Change in Working Capital | -3.44M | -5.06M | 5.9M |
Operating Cash Flow | 8.29M | 10.35M | 18.41M |
Capital Expenditures | -14.11M | -10.2M | -11.4M |
Cash Acquisitions | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a |
Other Investing Acitivies | -42K | -5.73M | n/a |
Investing Cash Flow | -14.11M | -10.2M | -11.4M |
Debt Repayment | 22.78M | 124.84M | -1.72M |
Common Stock Repurchased | n/a | n/a | n/a |
Dividend Paid | -1.81M | -133.93M | -671K |
Other Financial Acitivies | n/a | -2.73M | n/a |
Financial Cash Flow | 20.97M | -11.82M | -2.39M |
Net Cash Flow | 15.14M | -11.66M | 4.62M |
Free Cash Flow | -5.82M | 158K | 7.01M |
Adj. Free Cash Flow | -6.33M | -460K | 6.55M |
Maintenance CapEx | n/a | -1.46M | -11.4M |
Growth CapEx | -14.11M | -8.73M | n/a |
Owner Earnings | 8.29M | 8.89M | 7.01M |
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