Grown Rogue International Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $3.2M | $-16.0M | $-662.3K | $420.0K | $-1.0M | $-2.4M | $-9.5M | $-7.5M |
| Depreciation & Amortization | $702.3K | $993.4K | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | $5.0K | $26.6K | $31.4K | $18.8K |
| Stock-Based Compensation | $2.4M | $1.6M | — | — | — | — | — | — |
| Net Cash from Operating Activities | $3.6M | $2.6M | $5.7M | $2.0M | $-238.5K | $-292.8K | $-3.4M | $-2.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $4.7M | $4.1M | $1.5M | $1.1M | $2.0M | $557.8K | $217.1K | $1.1M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-6.9M | $-9.0M | $-2.9M | $-1.1M | $-2.7M | $-648.8K | $-261.2K | $-1.1M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $9.8M | $4.5M | $4.4M | $-422.5K | $3.9M | $1.1M | $2.9M | $3.8M |
| Net Change in Cash | $6.5M | $-1.9M | — | — | — | — | — | — |
| Free Cash Flow | $-1.1M | $-1.5M | $4.3M | $892.9K | $-2.3M | $-850.6K | $-3.6M | $-3.4M |