Jushi Holdings (JUSH) Cash flow

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Jushi Holdings Cash Flow

JUSH's free cash flow for Q3 2026 was $-1.02M. For the 2026 fiscal year, JUSH's free cash flow was decreased by $-16.43M and operating cash flow was $3.58M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Dec 24	Dec 23	Mar 23	Dec 21
Operating Cash Flow	$ 17.73M	$ 21.57M	$ -4.48M	$ -21.42M	$ 1.58M
Investing Cash Flow	$ -13.22M	$ -7.07M	$ -6.39M	$ -80.86M	$ -112.48M
Financing Cash Flow	$ 767.00K	$ -24.46M	$ 13.87M	$ 33.98M	$ 120.81M
End Cash Position	$ 26.62M	$ 21.35M	$ 31.30M	$ 27.15M	$ 95.49M
Free Cash Flow	$ 433.00K	$ 16.86M	$ -18.98M	$ -78.30M	$ -72.74M

Currency in USD