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Green Thumb Industries (OTC) (TSE:GTII)
:GTII
Canadian Market

Green Thumb Industries (GTII) Cash flow

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Green Thumb Industries Cash Flow

TSE:GTII's free cash flow for Q1 2025 was $44.38M. For the 2025 fiscal year, TSE:GTII's free cash flow was decreased by $110.06M and operating cash flow was $74.22M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 195.18M$ 224.97M$ 158.56M$ 132.05M$ 95.92M
Investing Cash Flow
$ -89.54M$ -227.91M$ -219.95M$ -280.73M$ -57.27M
Financing Cash Flow
$ -95.59M$ -13.11M$ 8.64M$ 295.34M$ -1.55M
End Cash Position
$ 171.69M$ 161.63M$ 177.68M$ 230.42M$ 83.76M
Free Cash Flow
$ 115.00M$ 4.93M$ -20.94M$ -55.80M$ 36.12M
Currency in USD

Green Thumb Industries Cash Flow

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