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Jushi Holdings (JUSH) Cash flow

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 $-4.60M and operating cash flow was $3.58M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Dec 24Dec 23Mar 23Dec 21
$ 17.73M$ 21.57M$ -3.32M$ -21.42M$ 1.58M
$ -13.22M$ -7.07M$ -6.39M$ -80.86M$ -112.48M
$ 767.00K$ -24.46M$ 13.87M$ 33.98M$ 120.81M
$ 26.62M$ 21.35M$ 31.30M$ 27.15M$ 95.49M
$ 433.00K$ 16.86M$ -18.98M$ -78.30M$ -72.74M

Currency in USD

Jushi Holdings Cash Flow

-150M-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing