22nd Century Group, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-5.1M | $-15.2M | $-140.8M | $-59.8M | $-32.6M | $-19.7M | $-26.6M | $-8.0M |
| Depreciation & Amortization | — | — | — | $2.9M | $1.2M | — | $1.2M | $1.2M |
| Depreciation | $479.0K | $585.0K | $852.0K | $673.0K | $633.0K | $688.0K | $589.0K | $523.0K |
| Amortization | $433.0K | $418.0K | $655.0K | $619.0K | $615.0K | $658.0K | $836.0K | $820.0K |
| Stock-Based Compensation | $421.0K | $380.0K | $2.7M | $5.5M | $4.0M | $1.7M | $3.5M | $3.2M |
| Net Cash from Operating Activities | $-7.7M | $-14.3M | $-55.0M | $-51.7M | $-22.8M | $-15.6M | $-14.6M | $-17.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $61.0K | $141.0K | $4.7M | $3.7M | $745.0K | $54.0K | $527.0K | — |
| Business Acquisitions | — | — | $254.0K | $1.3M | — | — | — | — |
| Net Cash from Investing Activities | $-505.0K | $-139.0K | $16.8M | $22.6M | $-27.7M | $16.5M | $4.6M | $15.1M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $11.0M | $16.8M | $37.2M | $30.8M | $50.9M | $-304.0K | $9.9M | $-355.0K |
| Net Change in Cash | $2.7M | $2.4M | $-962.0K | $1.7M | $307.0K | $544.0K | $-120.0K | $-3.1M |
| Free Cash Flow | $-7.8M | $-14.5M | $-59.6M | $-55.4M | $-23.6M | $-15.7M | $-15.1M | — |