Suja Life Inc.
SUJA | NASDAQ
$10.12
-$0.53 (-4.98%)
Nov 2, 2026, 11:02 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q1 2025 Mar 31, 2025 |
|---|---|---|---|
Net Income | -20.06M | 7.73M | -792K |
Depreciation & Amortization | 14.75M | 7.21M | 6.97M |
Stock-Based Compensation | 13.16M | 140K | 111K |
Other Working Capital | -12.22M | -12.86M | -9.31M |
Other Non-Cash Items | 4.24M | 1.78M | 1.49M |
Deferred Income Tax | 156K | n/a | n/a |
Change in Working Capital | -17.4M | -10.69M | -11.56M |
Operating Cash Flow | -5.15M | 6.18M | -3.79M |
Capital Expenditures | -13.41M | -9.07M | -2.19M |
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 | -514K | -335K | -8K |
Investing Cash Flow | -13.92M | -9.07M | -2.19M |
Debt Repayment | -142.07M | -744K | -727K |
Common Stock Repurchased | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a |
Other Financial Acitivies | -14.12M | n/a | n/a |
Financial Cash Flow | 8.64M | -744K | -727K |
Net Cash Flow | -10.43M | -3.64M | -6.7M |
Free Cash Flow | -18.56M | -2.89M | -5.98M |
Adj. Free Cash Flow | -31.72M | -3.03M | -6.09M |
Maintenance CapEx | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a |
Owner Earnings | n/a | n/a | n/a |
Add to Watchlist
Select watchlists to add or remove SUJA