Suja Life Inc.
SUJA | NASDAQ
$10.31
-$0.34 (-3.19%)
Nov 2, 2026, 12:54 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q1 2025 Mar 31, 2025 |
|---|---|---|---|
Net Income | -27.8M | 7.73M | -792K |
Depreciation & Amortization | 7.54M | 7.21M | 6.97M |
Stock-Based Compensation | 13.02M | 140K | 111K |
Other Working Capital | 644K | -12.86M | -9.31M |
Other Non-Cash Items | 2.47M | 1.78M | 1.49M |
Deferred Income Tax | 156K | n/a | n/a |
Change in Working Capital | -6.72M | -10.69M | -11.56M |
Operating Cash Flow | -11.33M | 6.18M | -3.79M |
Capital Expenditures | -4.34M | -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 | -179K | -335K | -8K |
Investing Cash Flow | -4.85M | -9.07M | -2.19M |
Debt Repayment | -141.33M | -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 | 9.39M | -744K | -727K |
Net Cash Flow | -6.79M | -3.64M | -6.7M |
Free Cash Flow | -15.66M | -2.89M | -5.98M |
Adj. Free Cash Flow | -28.69M | -3.03M | -6.09M |
Maintenance CapEx | -4.34M | -7.21M | -2.19M |
Growth CapEx | n/a | -1.86M | n/a |
Owner Earnings | -15.66M | -1.04M | -5.98M |
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