$SNDL Cashflow Statement | Understand Stock

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$SNDL

$1.41 -$0.05 (3.42%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$15.77M -83.36% YoY	-$94.80M -45.1% YoY	-$172.7M -53.64% YoY	-$372.4M 61.66% YoY	-$230.4M -3.88% YoY
Depreciation, Depletion And Amortization	$56.27M -0.78% YoY	$56.71M -12.68% YoY	$64.95M 37.24% YoY	$47.32M 392.78% YoY	$9.603M -17.07% YoY
Cash From Operating Activities	$70.92M 29.14% YoY	$54.91M -429.85% YoY	-$16.65M 148.07% YoY	-$6.711M -95.68% YoY	-$155.4M 170.33% YoY
INVESTING ACTIVITIES
Capital Expenditures	$12.81M 16.26% YoY	$11.02M 38.92% YoY	$7.932M -26.98% YoY	$10.86M -386.4% YoY	-$3.793M 19.65% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$30.27M 5.15% YoY	$28.78M -270.46% YoY	-$16.89M -92.3% YoY	-$219.3M -55.47% YoY	-$492.5M 627.45% YoY
Cash From Investing Activities	$17.45M -1.74% YoY	$17.76M -171.58% YoY	-$24.82M -89.22% YoY	-$230.2M -53.62% YoY	-$496.3M 600.17% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$15.35M 17.12% YoY	-$13.10M 753.13% YoY	-$1.536M N/A	N/A N/A	$1.062B 425.29% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$54.49M 10.39% YoY	-$49.36M 14.58% YoY	-$43.08M 3.09% YoY	-$41.79M -103.64% YoY	$1.150B 705.32% YoY
NET CHANGE
Cash From Operating Activities	$70.92M 29.14% YoY	$54.91M -429.85% YoY	-$16.65M 148.07% YoY	-$6.711M -95.68% YoY	-$155.4M 170.33% YoY
Cash From Investing Activities	$17.45M -1.74% YoY	$17.76M -171.58% YoY	-$24.82M -89.22% YoY	-$230.2M -53.62% YoY	-$496.3M 600.17% YoY
Cash From Financing Activities	-$54.49M 10.39% YoY	-$49.36M 14.58% YoY	-$43.08M 3.09% YoY	-$41.79M -103.64% YoY	$1.150B 705.32% YoY
Net Change In Cash	$33.88M 45.31% YoY	$23.32M -127.58% YoY	-$84.55M -69.66% YoY	-$278.7M -155.97% YoY	$497.9M 3364.75% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$70.92M 29.14% YoY	$54.91M -429.85% YoY	-$16.65M 148.07% YoY	-$6.711M -95.68% YoY	-$155.4M 170.33% YoY
Capital Expenditures	$12.81M 16.26% YoY	$11.02M 38.92% YoY	$7.932M -26.98% YoY	$10.86M -386.4% YoY	-$3.793M 19.65% YoY
Free Cash Flow	$58.11M 32.37% YoY	$43.90M -278.58% YoY	-$24.58M 39.87% YoY	-$17.57M -88.41% YoY	-$151.6M 179.12% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$9.911M -32.61% YoY	$9.367M -113.95% YoY	-$13.32M -31.09% YoY	$2.885M -149.98% YoY	-$14.71M 475.84% YoY	-$67.14M -18.9% YoY	-$19.33M -11.34% YoY	-$5.772M -82.25% YoY	-$2.554M -92.82% YoY	-$82.79M -34.19% YoY	-$21.80M -77.78% YoY	-$32.52M -55.63% YoY	-$35.57M -6.16% YoY	-$125.8M 128.77% YoY	-$98.11M -967.37% YoY	-$73.30M 40.19% YoY	-$37.90M -71.8% YoY	-$54.99M -14.16% YoY	$11.31M -115.84% YoY	-$52.29M -8.65% YoY
Depreciation, Depletion And Amortization	$14.12M -0.5% YoY	$14.16M 0.93% YoY	$13.97M 0.01% YoY	$13.95M -1.34% YoY	$14.19M -2.63% YoY	$14.03M -8.92% YoY	$13.97M -15.89% YoY	$14.14M -3.65% YoY	$14.57M -20.2% YoY	$15.41M -33.17% YoY	$16.61M 47.07% YoY	$14.67M 39.25% YoY	$18.26M 648.63% YoY	$23.05M 1540.64% YoY	$11.29M 229.56% YoY	$10.54M 346.34% YoY	$2.439M 1.2% YoY	$1.405M -45.54% YoY	$3.427M 9.49% YoY	$2.361M -19.97% YoY
Cash From Operating Activities	-$8.661M -211.21% YoY	$25.31M 4.95% YoY	$31.70M 39.08% YoY	$6.117M 30.09% YoY	$7.788M 135.93% YoY	$24.12M 79.28% YoY	$22.79M -17.23% YoY	$4.702M -153.17% YoY	$3.301M -106.76% YoY	$13.45M -52.98% YoY	$27.54M 221.28% YoY	-$8.843M -50.52% YoY	-$48.80M 87.54% YoY	$28.61M 422.94% YoY	$8.572M -115.26% YoY	-$17.87M -74.6% YoY	-$26.02M -24.29% YoY	$5.471M -144.66% YoY	-$56.16M 180.1% YoY	-$70.38M 498.96% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.638M 66.12% YoY	$3.958M 20.23% YoY	$5.185M 25.64% YoY	$2.080M 84.4% YoY	$1.588M -35.76% YoY	$3.292M 52.27% YoY	$4.127M 34.43% YoY	$1.128M -12.29% YoY	$2.472M 75.19% YoY	$2.162M -47.95% YoY	$3.070M -244.88% YoY	$1.286M -136.19% YoY	$1.411M -236.07% YoY	$4.154M -617.96% YoY	-$2.119M 88.02% YoY	-$3.553M 103.73% YoY	-$1.037M 764.17% YoY	-$802.0K 401.25% YoY	-$1.127M -7.62% YoY	-$1.744M 1485.45% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$8.728M -146.52% YoY	$879.0K -102.07% YoY	$15.71M -77.76% YoY	-$5.081M 2230.73% YoY	$18.76M 2256.78% YoY	-$42.41M 581.3% YoY	$70.62M 3311.35% YoY	-$218.0K -97.16% YoY	$796.0K -115.75% YoY	-$6.225M -57.42% YoY	$2.070M -102.98% YoY	-$7.677M -76.19% YoY	-$5.055M -95.09% YoY	-$14.62M -81.36% YoY	-$69.50M -67.34% YoY	-$32.25M -83.08% YoY	-$102.9M 858.43% YoY	-$78.43M 50.9% YoY	-$212.8M 40046.98% YoY	-$190.5M 4341.56% YoY
Cash From Investing Activities	-$11.37M -166.19% YoY	-$3.079M -93.26% YoY	$10.52M -84.17% YoY	-$7.161M 432.02% YoY	$17.17M -1124.58% YoY	-$45.70M 444.93% YoY	$66.49M -6748.8% YoY	-$1.346M -84.98% YoY	-$1.676M -74.08% YoY	-$8.387M -55.32% YoY	-$1.000M -98.6% YoY	-$8.963M -74.97% YoY	-$6.466M -93.78% YoY	-$18.77M -76.31% YoY	-$71.62M -66.52% YoY	-$35.80M -81.38% YoY	-$104.0M 857.38% YoY	-$79.23M 51.95% YoY	-$213.9M 12193.45% YoY	-$192.3M 4250.38% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$9.575M -36.3% YoY	-$314.0K -97.62% YoY	-$3.000K N/A	$0.00 -100.0% YoY	-$15.03M N/A	-$13.22M -330625.0% YoY	$0.00 N/A	$117.0K N/A	$0.00 N/A	$4.000K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	N/A N/A	-$4.096M 5836.23% YoY	-$2.053M -100.63% YoY	$0.00 -100.0% YoY	-$119.6M -167.33% YoY	-$69.00K -100.28% YoY	$327.4M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$18.81M -16.21% YoY	-$10.57M -54.11% YoY	-$9.866M 6.77% YoY	-$11.60M 23.71% YoY	-$22.45M 191.13% YoY	-$23.03M 91.93% YoY	-$9.240M -7.78% YoY	-$9.376M -6.16% YoY	-$7.712M -30.33% YoY	-$12.00M -44.65% YoY	-$10.02M 22.84% YoY	-$9.992M 53.28% YoY	-$11.07M 103.68% YoY	-$21.68M -866.04% YoY	-$8.157M -169.23% YoY	-$6.519M -102.37% YoY	-$5.435M -100.63% YoY	$2.830M -97.29% YoY	$11.78M -45.07% YoY	$274.7M 1548.1% YoY
NET CHANGE
Cash From Operating Activities	-$8.661M -211.21% YoY	$25.31M 4.95% YoY	$31.70M 39.08% YoY	$6.117M 30.09% YoY	$7.788M 135.93% YoY	$24.12M 79.28% YoY	$22.79M -17.23% YoY	$4.702M -153.17% YoY	$3.301M -106.76% YoY	$13.45M -52.98% YoY	$27.54M 221.28% YoY	-$8.843M -50.52% YoY	-$48.80M 87.54% YoY	$28.61M 422.94% YoY	$8.572M -115.26% YoY	-$17.87M -74.6% YoY	-$26.02M -24.29% YoY	$5.471M -144.66% YoY	-$56.16M 180.1% YoY	-$70.38M 498.96% YoY
Cash From Investing Activities	-$11.37M -166.19% YoY	-$3.079M -93.26% YoY	$10.52M -84.17% YoY	-$7.161M 432.02% YoY	$17.17M -1124.58% YoY	-$45.70M 444.93% YoY	$66.49M -6748.8% YoY	-$1.346M -84.98% YoY	-$1.676M -74.08% YoY	-$8.387M -55.32% YoY	-$1.000M -98.6% YoY	-$8.963M -74.97% YoY	-$6.466M -93.78% YoY	-$18.77M -76.31% YoY	-$71.62M -66.52% YoY	-$35.80M -81.38% YoY	-$104.0M 857.38% YoY	-$79.23M 51.95% YoY	-$213.9M 12193.45% YoY	-$192.3M 4250.38% YoY
Cash From Financing Activities	-$18.81M -16.21% YoY	-$10.57M -54.11% YoY	-$9.866M 6.77% YoY	-$11.60M 23.71% YoY	-$22.45M 191.13% YoY	-$23.03M 91.93% YoY	-$9.240M -7.78% YoY	-$9.376M -6.16% YoY	-$7.712M -30.33% YoY	-$12.00M -44.65% YoY	-$10.02M 22.84% YoY	-$9.992M 53.28% YoY	-$11.07M 103.68% YoY	-$21.68M -866.04% YoY	-$8.157M -169.23% YoY	-$6.519M -102.37% YoY	-$5.435M -100.63% YoY	$2.830M -97.29% YoY	$11.78M -45.07% YoY	$274.7M 1548.1% YoY
Net Change In Cash	-$38.84M -1648.6% YoY	$11.66M -126.14% YoY	$32.36M -59.57% YoY	-$12.64M 110.02% YoY	$2.508M -141.2% YoY	-$44.62M 543.36% YoY	$80.04M 384.52% YoY	-$6.020M -78.34% YoY	-$6.087M -90.82% YoY	-$6.935M -41.43% YoY	$16.52M -123.2% YoY	-$27.80M -53.82% YoY	-$66.33M -51.02% YoY	-$11.84M -83.31% YoY	-$71.20M -72.43% YoY	-$60.19M -598.58% YoY	-$135.4M -116.62% YoY	-$70.93M -277.54% YoY	-$258.3M 75865.59% YoY	$12.07M 2314.6% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$8.661M -211.21% YoY	$25.31M 4.95% YoY	$31.70M 39.08% YoY	$6.117M 30.09% YoY	$7.788M 135.93% YoY	$24.12M 79.28% YoY	$22.79M -17.23% YoY	$4.702M -153.17% YoY	$3.301M -106.76% YoY	$13.45M -52.98% YoY	$27.54M 221.28% YoY	-$8.843M -50.52% YoY	-$48.80M 87.54% YoY	$28.61M 422.94% YoY	$8.572M -115.26% YoY	-$17.87M -74.6% YoY	-$26.02M -24.29% YoY	$5.471M -144.66% YoY	-$56.16M 180.1% YoY	-$70.38M 498.96% YoY
Capital Expenditures	$2.638M 66.12% YoY	$3.958M 20.23% YoY	$5.185M 25.64% YoY	$2.080M 84.4% YoY	$1.588M -35.76% YoY	$3.292M 52.27% YoY	$4.127M 34.43% YoY	$1.128M -12.29% YoY	$2.472M 75.19% YoY	$2.162M -47.95% YoY	$3.070M -244.88% YoY	$1.286M -136.19% YoY	$1.411M -236.07% YoY	$4.154M -617.96% YoY	-$2.119M 88.02% YoY	-$3.553M 103.73% YoY	-$1.037M 764.17% YoY	-$802.0K 401.25% YoY	-$1.127M -7.62% YoY	-$1.744M 1485.45% YoY
Free Cash Flow	-$11.30M -282.24% YoY	$21.35M 2.54% YoY	$26.52M 42.05% YoY	$4.037M 12.95% YoY	$6.200M 647.89% YoY	$20.83M 84.46% YoY	$18.67M -23.71% YoY	$3.574M -135.28% YoY	$829.0K -101.65% YoY	$11.29M -53.84% YoY	$24.47M 128.88% YoY	-$10.13M -29.27% YoY	-$50.21M 100.97% YoY	$24.46M 289.86% YoY	$10.69M -119.43% YoY	-$14.32M -79.14% YoY	-$24.98M -27.06% YoY	$6.273M -151.89% YoY	-$55.03M 192.26% YoY	-$68.63M 489.64% YoY