GREEN THUMB INDUSTRIES INC.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $4.9M | $15.4M | $83.2M | $23.3M | $-645.0K | $8.3M | $12.7M | $8.6M |
| Depreciation & Amortization | $33.2M | $32.4M | $56.3M | $30.1M | $29.7M | $29.4M | $29.0M | $28.5M |
| Depreciation | $21.5M | $20.7M | $43.7M | $17.8M | $17.2M | $16.8M | $16.4M | $15.9M |
| Amortization | $11.6M | $11.7M | $12.6M | $12.3M | $12.4M | $12.6M | $12.6M | $12.6M |
| Stock-Based Compensation | $10.6M | $10.5M | $11.0M | $11.7M | $12.0M | $10.3M | $9.6M | $8.3M |
| Net Cash from Operating Activities | $29.0M | $75.8M | $90.1M | $74.1M | $56.4M | $74.2M | $43.3M | $47.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $20.2M | $18.9M | $14.7M | $17.5M | $19.0M | $29.8M | $27.2M | $18.0M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-34.0M | $-20.6M | $-19.2M | $-13.0M | $-67.7M | $-30.6M | $-36.1M | $-19.1M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-57.7M | $5.7M | $-21.1M | $-2.6M | $-22.4M | $-4.8M | $-9.2M | $-51.1M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $8.8M | $56.9M | $75.5M | $56.6M | $37.4M | $44.4M | $16.1M | $29.6M |