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Ascend Wellness Holdings Inc (AAWH.U)

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  • 0.550
  • -0.030-5.17%
15min DelayMarket Closed May 1 15:49 ET
111.25MMarket Cap-0.95P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ascend Wellness Holdings Inc (AAWH.U) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-48.08%38.05M
-53.60%16.32M
-201.57%-2M
-44.81%17.8M
52.28%5.94M
-2.71%73.29M
110.98%35.17M
-92.83%1.97M
27.00%32.25M
-32.50%3.9M
Net income from continuing operations
-39.06%-118.19M
-190.05%-48.7M
8.60%-25.83M
-12.04%-24.41M
-6.03%-19.26M
-76.28%-84.99M
13.19%-16.79M
-151.39%-28.26M
-2,690.25%-21.78M
1.67%-18.16M
Operating gains losses
243.75%55K
--0
--0
--17K
445.45%38K
107.08%16K
--27K
--0
--0
97.51%-11K
Depreciation and amortization
10.97%75.6M
17.01%21.04M
0.09%17.13M
13.10%18.32M
13.53%19.11M
13.47%68.12M
19.74%17.98M
12.41%17.11M
113.37%16.2M
-24.20%16.83M
Remuneration paid in stock
-86.86%2.45M
-82.16%501K
513.33%806K
-90.33%511K
-94.14%628K
-5.88%18.61M
-51.57%2.81M
-103.93%-195K
18.56%5.28M
135.26%10.72M
Deferred tax
35.10%-7.99M
134.62%737K
34.88%-3.06M
-17.78%-2.6M
6.33%-3.06M
-0.46%-12.31M
-54.84%-2.13M
27.64%-4.7M
0.27%-2.21M
-50.95%-3.27M
Other non cashItems
7.52%22.06M
61.61%3.84M
3.89%8.35M
47.19%6.68M
-42.61%3.2M
-31.69%20.52M
-53.63%2.37M
18.98%8.04M
-61.60%4.54M
-12.33%5.57M
Change In working capital
1.19%64.08M
25.93%38.91M
-94.06%592K
-36.19%19.29M
168.02%5.29M
141.91%63.32M
169.78%30.9M
-45.47%9.97M
1,019.78%30.23M
-24.28%-7.77M
-Change in receivables
196.07%7.92M
-18.41%1.82M
105.52%191K
940.17%6.09M
97.66%-178K
41.93%-8.24M
176.50%2.23M
-6.26%-3.46M
122.11%585K
-41.42%-7.6M
-Change in inventory
-692.32%-10.72M
-144.62%-2.93M
-238.33%-5.48M
-179.40%-2.89M
104.76%589K
112.15%1.81M
171.46%6.57M
232.32%3.96M
-62.53%3.64M
0.41%-12.36M
-Change in payables and accrued expense
-3.14%72M
65.00%41.55M
-49.61%5.48M
-31.62%18.84M
-42.80%6.14M
14.26%74.33M
-7.41%25.18M
-50.97%10.88M
536.17%27.55M
-5.40%10.73M
-Change in other current assets
-477.33%-2.29M
-205.95%-2.52M
703.63%2.99M
-539.43%-2.48M
-121.66%-284K
96.09%-397K
79.16%-824K
-131.14%-496K
95.91%-388K
-21.64%1.31M
-Change in other current liabilities
32.13%-2.84M
143.72%989K
-182.46%-2.59M
77.65%-257K
-736.60%-974K
-1,228.92%-4.18M
-798.15%-2.26M
-222.73%-918K
-248.39%-1.15M
110.36%153K
Cash from discontinued investing activities
Operating cash flow
-48.08%38.05M
-53.60%16.32M
-201.57%-2M
-44.81%17.8M
52.28%5.94M
-2.71%73.29M
110.98%35.17M
-92.83%1.97M
27.00%32.25M
-32.50%3.9M
Investing cash flow
Cash flow from continuing investing activities
-22.96%-45.74M
-133.08%-16.76M
-12.53%-12.54M
49.10%-8.59M
-294.72%-7.85M
37.89%-37.2M
11.80%-7.19M
58.43%-11.14M
12.37%-16.88M
64.99%-1.99M
Net PPE purchase and sale
-15.42%-26.01M
-37.22%-6.89M
-29.71%-6.45M
-16.54%-6.24M
10.56%-6.42M
7.07%-22.53M
39.00%-5.02M
55.99%-4.97M
34.33%-5.36M
-308.63%-7.18M
Net intangibles purchas and sale
5.91%-11.95M
-231.11%-7.45M
37.98%-4M
--0
83.33%-500K
20.34%-12.7M
---2.25M
57.00%-6.45M
-112.31%-1M
-535.59%-3M
Net business purchase and sale
-21.24%-11.88M
---2.44M
-3,092.00%-5.98M
75.57%-2.44M
---1.02M
50.65%-9.8M
--0
--200K
15.66%-10M
--0
Net other investing changes
-47.63%4.11M
-78.05%18K
4,709.88%3.9M
118.73%97K
-98.85%94K
4,860.76%7.84M
0.00%82K
116.10%81K
-142.18%-518K
1,362.40%8.19M
Cash from discontinued investing activities
Investing cash flow
-22.96%-45.74M
-133.08%-16.76M
-12.53%-12.54M
49.10%-8.59M
-294.72%-7.85M
37.89%-37.2M
11.80%-7.19M
58.43%-11.14M
12.37%-16.88M
64.99%-1.99M
Financing cash flow
Cash flow from continuing financing activities
125.09%5.11M
77.02%-1.15M
170.61%6.54M
-205.82%-13.98M
1,002.90%13.69M
-19.13%-20.35M
-6,947.95%-5M
-92.38%-9.27M
59.88%-4.57M
-59.75%-1.52M
Net issuance payments of debt
1,067.62%8.58M
10.08%-473K
213.51%7.17M
-10,001.64%-12.32M
1,671.79%14.21M
103.12%735K
-365.49%-526K
154.39%2.29M
99.34%-122K
-6.48%-904K
Net common stock issuance
15.99%-2.31M
73.43%-731K
---586K
---649K
---345K
-139.30%-2.75M
---2.75M
--0
--0
--0
Proceeds from stock option exercised by employees
-20.00%140K
--80K
----
----
----
-5.91%175K
--0
----
----
----
Net other financing activities
92.94%-1.31M
98.55%-25K
99.13%-102K
77.45%-1M
71.24%-176K
-2,503.23%-18.51M
---1.72M
-1,819.31%-11.73M
---4.45M
-512.00%-612K
Cash from discontinued financing activities
Financing cash flow
125.09%5.11M
77.02%-1.15M
170.61%6.54M
-205.82%-13.98M
1,002.90%13.69M
-19.13%-20.35M
-6,947.95%-5M
-92.38%-9.27M
59.88%-4.57M
-59.75%-1.52M
Net cash flow
Beginning cash position
21.72%88.25M
33.69%87.27M
13.81%95.27M
37.21%100.03M
21.72%88.25M
-2.21%72.51M
2.12%65.28M
23.02%83.71M
-0.53%72.9M
-2.21%72.51M
Current changes in cash
-116.37%-2.58M
-106.95%-1.6M
56.61%-8M
-144.07%-4.76M
2,874.75%11.78M
1,061.29%15.75M
167.56%22.98M
-346.88%-18.43M
305.89%10.81M
146.59%396K
End cash Position
-2.92%85.68M
-2.92%85.68M
33.69%87.27M
13.81%95.27M
37.21%100.03M
21.72%88.25M
21.72%88.25M
2.12%65.28M
23.02%83.71M
-0.53%72.9M
Free cash from
-99.75%94K
-92.93%1.97M
-31.77%-12.45M
-55.37%11.56M
84.33%-984K
8.29%38.06M
230.79%27.89M
-891.46%-9.45M
28.13%25.9M
-218.38%-6.28M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -48.08%38.05M-53.60%16.32M-201.57%-2M-44.81%17.8M52.28%5.94M-2.71%73.29M110.98%35.17M-92.83%1.97M27.00%32.25M-32.50%3.9M
Net income from continuing operations -39.06%-118.19M-190.05%-48.7M8.60%-25.83M-12.04%-24.41M-6.03%-19.26M-76.28%-84.99M13.19%-16.79M-151.39%-28.26M-2,690.25%-21.78M1.67%-18.16M
Operating gains losses 243.75%55K--0--0--17K445.45%38K107.08%16K--27K--0--097.51%-11K
Depreciation and amortization 10.97%75.6M17.01%21.04M0.09%17.13M13.10%18.32M13.53%19.11M13.47%68.12M19.74%17.98M12.41%17.11M113.37%16.2M-24.20%16.83M
Remuneration paid in stock -86.86%2.45M-82.16%501K513.33%806K-90.33%511K-94.14%628K-5.88%18.61M-51.57%2.81M-103.93%-195K18.56%5.28M135.26%10.72M
Deferred tax 35.10%-7.99M134.62%737K34.88%-3.06M-17.78%-2.6M6.33%-3.06M-0.46%-12.31M-54.84%-2.13M27.64%-4.7M0.27%-2.21M-50.95%-3.27M
Other non cashItems 7.52%22.06M61.61%3.84M3.89%8.35M47.19%6.68M-42.61%3.2M-31.69%20.52M-53.63%2.37M18.98%8.04M-61.60%4.54M-12.33%5.57M
Change In working capital 1.19%64.08M25.93%38.91M-94.06%592K-36.19%19.29M168.02%5.29M141.91%63.32M169.78%30.9M-45.47%9.97M1,019.78%30.23M-24.28%-7.77M
-Change in receivables 196.07%7.92M-18.41%1.82M105.52%191K940.17%6.09M97.66%-178K41.93%-8.24M176.50%2.23M-6.26%-3.46M122.11%585K-41.42%-7.6M
-Change in inventory -692.32%-10.72M-144.62%-2.93M-238.33%-5.48M-179.40%-2.89M104.76%589K112.15%1.81M171.46%6.57M232.32%3.96M-62.53%3.64M0.41%-12.36M
-Change in payables and accrued expense -3.14%72M65.00%41.55M-49.61%5.48M-31.62%18.84M-42.80%6.14M14.26%74.33M-7.41%25.18M-50.97%10.88M536.17%27.55M-5.40%10.73M
-Change in other current assets -477.33%-2.29M-205.95%-2.52M703.63%2.99M-539.43%-2.48M-121.66%-284K96.09%-397K79.16%-824K-131.14%-496K95.91%-388K-21.64%1.31M
-Change in other current liabilities 32.13%-2.84M143.72%989K-182.46%-2.59M77.65%-257K-736.60%-974K-1,228.92%-4.18M-798.15%-2.26M-222.73%-918K-248.39%-1.15M110.36%153K
Cash from discontinued investing activities
Operating cash flow -48.08%38.05M-53.60%16.32M-201.57%-2M-44.81%17.8M52.28%5.94M-2.71%73.29M110.98%35.17M-92.83%1.97M27.00%32.25M-32.50%3.9M
Investing cash flow
Cash flow from continuing investing activities -22.96%-45.74M-133.08%-16.76M-12.53%-12.54M49.10%-8.59M-294.72%-7.85M37.89%-37.2M11.80%-7.19M58.43%-11.14M12.37%-16.88M64.99%-1.99M
Net PPE purchase and sale -15.42%-26.01M-37.22%-6.89M-29.71%-6.45M-16.54%-6.24M10.56%-6.42M7.07%-22.53M39.00%-5.02M55.99%-4.97M34.33%-5.36M-308.63%-7.18M
Net intangibles purchas and sale 5.91%-11.95M-231.11%-7.45M37.98%-4M--083.33%-500K20.34%-12.7M---2.25M57.00%-6.45M-112.31%-1M-535.59%-3M
Net business purchase and sale -21.24%-11.88M---2.44M-3,092.00%-5.98M75.57%-2.44M---1.02M50.65%-9.8M--0--200K15.66%-10M--0
Net other investing changes -47.63%4.11M-78.05%18K4,709.88%3.9M118.73%97K-98.85%94K4,860.76%7.84M0.00%82K116.10%81K-142.18%-518K1,362.40%8.19M
Cash from discontinued investing activities
Investing cash flow -22.96%-45.74M-133.08%-16.76M-12.53%-12.54M49.10%-8.59M-294.72%-7.85M37.89%-37.2M11.80%-7.19M58.43%-11.14M12.37%-16.88M64.99%-1.99M
Financing cash flow
Cash flow from continuing financing activities 125.09%5.11M77.02%-1.15M170.61%6.54M-205.82%-13.98M1,002.90%13.69M-19.13%-20.35M-6,947.95%-5M-92.38%-9.27M59.88%-4.57M-59.75%-1.52M
Net issuance payments of debt 1,067.62%8.58M10.08%-473K213.51%7.17M-10,001.64%-12.32M1,671.79%14.21M103.12%735K-365.49%-526K154.39%2.29M99.34%-122K-6.48%-904K
Net common stock issuance 15.99%-2.31M73.43%-731K---586K---649K---345K-139.30%-2.75M---2.75M--0--0--0
Proceeds from stock option exercised by employees -20.00%140K--80K-------------5.91%175K--0------------
Net other financing activities 92.94%-1.31M98.55%-25K99.13%-102K77.45%-1M71.24%-176K-2,503.23%-18.51M---1.72M-1,819.31%-11.73M---4.45M-512.00%-612K
Cash from discontinued financing activities
Financing cash flow 125.09%5.11M77.02%-1.15M170.61%6.54M-205.82%-13.98M1,002.90%13.69M-19.13%-20.35M-6,947.95%-5M-92.38%-9.27M59.88%-4.57M-59.75%-1.52M
Net cash flow
Beginning cash position 21.72%88.25M33.69%87.27M13.81%95.27M37.21%100.03M21.72%88.25M-2.21%72.51M2.12%65.28M23.02%83.71M-0.53%72.9M-2.21%72.51M
Current changes in cash -116.37%-2.58M-106.95%-1.6M56.61%-8M-144.07%-4.76M2,874.75%11.78M1,061.29%15.75M167.56%22.98M-346.88%-18.43M305.89%10.81M146.59%396K
End cash Position -2.92%85.68M-2.92%85.68M33.69%87.27M13.81%95.27M37.21%100.03M21.72%88.25M21.72%88.25M2.12%65.28M23.02%83.71M-0.53%72.9M
Free cash from -99.75%94K-92.93%1.97M-31.77%-12.45M-55.37%11.56M84.33%-984K8.29%38.06M230.79%27.89M-891.46%-9.45M28.13%25.9M-218.38%-6.28M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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