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Jushi Holdings Inc (JUSH)

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  • 0.680
  • -0.020-2.86%
15min DelayMarket Closed May 1 16:00 ET
135.79MMarket Cap-1.42P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jushi Holdings Inc (JUSH) 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
-17.82%17.73M
-15.42%6.05M
156.11%6.08M
-134.88%-1.94M
15.96%7.53M
750.06%21.57M
58.66%7.15M
-3.42%2.37M
182.65%5.55M
281.77%6.49M
Net income from continuing operations
-40.62%-68.59M
-24.77%-15.56M
-47.91%-23.69M
-536.27%-12.33M
7.30%-17.02M
25.08%-48.78M
30.75%-12.47M
22.34%-16.02M
86.19%-1.94M
-47.55%-18.36M
Operating gains losses
131.51%2.69M
86.90%-472K
565.68%6.62M
65.66%-2.82M
-113.55%-637K
23.99%-8.54M
62.39%-3.6M
-119.06%-1.42M
-653.94%-8.22M
158.54%4.7M
Depreciation and amortization
3.68%30.99M
-9.08%7.19M
0.36%7.8M
8.00%7.97M
17.54%8.04M
12.42%29.89M
16.16%7.91M
33.56%7.77M
11.28%7.38M
-6.80%6.84M
Asset impairment expenditure
--0
----
----
----
----
-94.96%432K
----
----
----
----
Remuneration paid in stock
-50.14%2.11M
32.47%1.68M
-67.01%357K
7.78%374K
-120.14%-307K
-47.83%4.22M
-46.27%1.27M
2.46%1.08M
-85.32%347K
-34.05%1.52M
Deferred tax
17.97%34.09M
142.24%7.87M
12.25%8.64M
-20.84%8.95M
29.88%8.63M
11.70%28.9M
-46.25%3.25M
-54.54%7.7M
344.77%11.31M
1,772.39%6.65M
Other non cashItems
48.70%13.76M
45.20%5.63M
9.71%4.04M
449.18%2.01M
56.51%2.09M
-39.71%9.26M
-50.56%3.88M
202.97%3.68M
-92.27%366K
-14.63%1.34M
Change In working capital
-56.77%2.68M
-104.44%-288K
658.31%2.32M
-64.76%-6.08M
76.89%6.73M
154.00%6.19M
1,301.94%6.49M
95.59%-415K
53.00%-3.69M
-28.66%3.8M
-Change in receivables
-160.44%-1.13M
-538.31%-881K
-541.26%-1.19M
184.03%2.79M
-551.22%-1.85M
178.74%1.86M
123.51%201K
136.01%269K
120.40%983K
133.88%410K
-Change in inventory
143.88%1.76M
-58.09%2.16M
-0.57%-2.48M
101.17%36K
156.77%2.05M
14.53%-4.01M
51.55%5.14M
-300.57%-2.47M
36.49%-3.07M
19.40%-3.61M
-Change in prepaid assets
175.96%1.15M
-89.41%63K
134.44%703K
59.11%-397K
-13.51%781K
-474.75%-1.51M
471.88%595K
-397.09%-2.04M
68.80%-971K
-69.79%903K
-Change in payables and accrued expense
-90.93%893K
-393.85%-1.63M
38.11%5.28M
-1,238.68%-8.51M
-5.80%5.75M
304.64%9.85M
128.88%553K
136.19%3.83M
-77.65%-636K
-24.04%6.1M
Cash from discontinued investing activities
Operating cash flow
-17.82%17.73M
-15.42%6.05M
156.11%6.08M
-134.88%-1.94M
15.96%7.53M
750.06%21.57M
58.66%7.15M
-3.42%2.37M
182.65%5.55M
281.77%6.49M
Investing cash flow
Cash flow from continuing investing activities
-87.09%-13.22M
57.69%-3.07M
-590.65%-5.32M
-126.97%-459K
-488.83%-4.38M
-10.56%-7.07M
-2,112.20%-7.26M
7.89%-770K
348.10%1.7M
83.64%-743K
Net PPE purchase and sale
-241.76%-16.09M
-43.70%-7.04M
-531.95%-4.87M
-108.15%-166K
-273.35%-4.02M
56.18%-4.71M
-4.66%-4.9M
7.89%-770K
396.79%2.04M
76.29%-1.08M
Net intangibles purchas and sale
---1.2M
---103K
---452K
---293K
---354K
--0
--0
--0
--0
--0
Net investment purchase and sale
--0
----
----
----
----
---5.21M
----
----
----
----
Net other investing changes
42.91%4.07M
----
----
----
----
-34.54%2.85M
----
----
----
--334K
Cash from discontinued investing activities
Investing cash flow
-87.09%-13.22M
57.69%-3.07M
-590.65%-5.32M
-126.97%-459K
-488.83%-4.38M
-10.56%-7.07M
-2,112.20%-7.26M
7.89%-770K
348.10%1.7M
83.64%-743K
Financing cash flow
Cash flow from continuing financing activities
103.14%767K
-74.91%-2.52M
101.21%166K
90.59%-262K
152.18%3.39M
-276.37%-24.46M
56.86%-1.44M
-327.47%-13.74M
-113.85%-2.78M
-2,061.03%-6.49M
Net issuance payments of debt
112.38%2.66M
-252.29%-2M
110.68%1.27M
80.05%-604K
167.03%3.99M
-261.38%-21.44M
82.54%-568K
-363.24%-11.9M
-116.71%-3.03M
-695.90%-5.95M
Proceeds from stock option exercised by employees
--0
--0
--0
--0
--0
--39K
--0
--32K
--5K
--2K
Net other financing activities
38.22%-1.89M
40.23%-523K
41.25%-1.1M
43.70%342K
-11.67%-603K
-625.99%-3.06M
-851.09%-875K
-190.42%-1.88M
-88.03%238K
19.16%-540K
Cash from discontinued financing activities
Financing cash flow
103.14%767K
-74.91%-2.52M
101.21%166K
90.59%-262K
152.18%3.39M
-276.37%-24.46M
56.86%-1.44M
-327.47%-13.74M
-113.85%-2.78M
-2,061.03%-6.49M
Net cash flow
Beginning cash position
-31.81%21.35M
14.28%26.16M
-27.97%25.23M
-8.76%27.89M
-31.81%21.35M
15.32%31.31M
-24.87%22.89M
9.26%35.03M
57.35%30.56M
15.32%31.31M
Current changes in cash
152.92%5.27M
129.58%457K
107.64%928K
-159.47%-2.66M
982.73%6.54M
-339.46%-9.96M
-284.81%-1.55M
-662.02%-12.14M
-64.83%4.47M
90.48%-741K
Effect of exchange rate changes
----
----
----
----
----
----
----
----
----
--0
End cash Position
24.69%26.62M
24.69%26.62M
14.28%26.16M
-27.97%25.23M
-8.76%27.89M
-31.81%21.35M
-31.81%21.35M
-24.87%22.89M
9.26%35.03M
57.35%30.56M
Free cash from
-97.43%433K
-42.55%2.86M
-52.49%762K
-230.51%-6.34M
-41.77%3.15M
219.91%16.86M
131.52%4.98M
639.17%1.6M
158.46%4.86M
166.75%5.42M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Qualified Opinion – Accounting Method Change
--
--
--
--
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 -17.82%17.73M-15.42%6.05M156.11%6.08M-134.88%-1.94M15.96%7.53M750.06%21.57M58.66%7.15M-3.42%2.37M182.65%5.55M281.77%6.49M
Net income from continuing operations -40.62%-68.59M-24.77%-15.56M-47.91%-23.69M-536.27%-12.33M7.30%-17.02M25.08%-48.78M30.75%-12.47M22.34%-16.02M86.19%-1.94M-47.55%-18.36M
Operating gains losses 131.51%2.69M86.90%-472K565.68%6.62M65.66%-2.82M-113.55%-637K23.99%-8.54M62.39%-3.6M-119.06%-1.42M-653.94%-8.22M158.54%4.7M
Depreciation and amortization 3.68%30.99M-9.08%7.19M0.36%7.8M8.00%7.97M17.54%8.04M12.42%29.89M16.16%7.91M33.56%7.77M11.28%7.38M-6.80%6.84M
Asset impairment expenditure --0-----------------94.96%432K----------------
Remuneration paid in stock -50.14%2.11M32.47%1.68M-67.01%357K7.78%374K-120.14%-307K-47.83%4.22M-46.27%1.27M2.46%1.08M-85.32%347K-34.05%1.52M
Deferred tax 17.97%34.09M142.24%7.87M12.25%8.64M-20.84%8.95M29.88%8.63M11.70%28.9M-46.25%3.25M-54.54%7.7M344.77%11.31M1,772.39%6.65M
Other non cashItems 48.70%13.76M45.20%5.63M9.71%4.04M449.18%2.01M56.51%2.09M-39.71%9.26M-50.56%3.88M202.97%3.68M-92.27%366K-14.63%1.34M
Change In working capital -56.77%2.68M-104.44%-288K658.31%2.32M-64.76%-6.08M76.89%6.73M154.00%6.19M1,301.94%6.49M95.59%-415K53.00%-3.69M-28.66%3.8M
-Change in receivables -160.44%-1.13M-538.31%-881K-541.26%-1.19M184.03%2.79M-551.22%-1.85M178.74%1.86M123.51%201K136.01%269K120.40%983K133.88%410K
-Change in inventory 143.88%1.76M-58.09%2.16M-0.57%-2.48M101.17%36K156.77%2.05M14.53%-4.01M51.55%5.14M-300.57%-2.47M36.49%-3.07M19.40%-3.61M
-Change in prepaid assets 175.96%1.15M-89.41%63K134.44%703K59.11%-397K-13.51%781K-474.75%-1.51M471.88%595K-397.09%-2.04M68.80%-971K-69.79%903K
-Change in payables and accrued expense -90.93%893K-393.85%-1.63M38.11%5.28M-1,238.68%-8.51M-5.80%5.75M304.64%9.85M128.88%553K136.19%3.83M-77.65%-636K-24.04%6.1M
Cash from discontinued investing activities
Operating cash flow -17.82%17.73M-15.42%6.05M156.11%6.08M-134.88%-1.94M15.96%7.53M750.06%21.57M58.66%7.15M-3.42%2.37M182.65%5.55M281.77%6.49M
Investing cash flow
Cash flow from continuing investing activities -87.09%-13.22M57.69%-3.07M-590.65%-5.32M-126.97%-459K-488.83%-4.38M-10.56%-7.07M-2,112.20%-7.26M7.89%-770K348.10%1.7M83.64%-743K
Net PPE purchase and sale -241.76%-16.09M-43.70%-7.04M-531.95%-4.87M-108.15%-166K-273.35%-4.02M56.18%-4.71M-4.66%-4.9M7.89%-770K396.79%2.04M76.29%-1.08M
Net intangibles purchas and sale ---1.2M---103K---452K---293K---354K--0--0--0--0--0
Net investment purchase and sale --0-------------------5.21M----------------
Net other investing changes 42.91%4.07M-----------------34.54%2.85M--------------334K
Cash from discontinued investing activities
Investing cash flow -87.09%-13.22M57.69%-3.07M-590.65%-5.32M-126.97%-459K-488.83%-4.38M-10.56%-7.07M-2,112.20%-7.26M7.89%-770K348.10%1.7M83.64%-743K
Financing cash flow
Cash flow from continuing financing activities 103.14%767K-74.91%-2.52M101.21%166K90.59%-262K152.18%3.39M-276.37%-24.46M56.86%-1.44M-327.47%-13.74M-113.85%-2.78M-2,061.03%-6.49M
Net issuance payments of debt 112.38%2.66M-252.29%-2M110.68%1.27M80.05%-604K167.03%3.99M-261.38%-21.44M82.54%-568K-363.24%-11.9M-116.71%-3.03M-695.90%-5.95M
Proceeds from stock option exercised by employees --0--0--0--0--0--39K--0--32K--5K--2K
Net other financing activities 38.22%-1.89M40.23%-523K41.25%-1.1M43.70%342K-11.67%-603K-625.99%-3.06M-851.09%-875K-190.42%-1.88M-88.03%238K19.16%-540K
Cash from discontinued financing activities
Financing cash flow 103.14%767K-74.91%-2.52M101.21%166K90.59%-262K152.18%3.39M-276.37%-24.46M56.86%-1.44M-327.47%-13.74M-113.85%-2.78M-2,061.03%-6.49M
Net cash flow
Beginning cash position -31.81%21.35M14.28%26.16M-27.97%25.23M-8.76%27.89M-31.81%21.35M15.32%31.31M-24.87%22.89M9.26%35.03M57.35%30.56M15.32%31.31M
Current changes in cash 152.92%5.27M129.58%457K107.64%928K-159.47%-2.66M982.73%6.54M-339.46%-9.96M-284.81%-1.55M-662.02%-12.14M-64.83%4.47M90.48%-741K
Effect of exchange rate changes --------------------------------------0
End cash Position 24.69%26.62M24.69%26.62M14.28%26.16M-27.97%25.23M-8.76%27.89M-31.81%21.35M-31.81%21.35M-24.87%22.89M9.26%35.03M57.35%30.56M
Free cash from -97.43%433K-42.55%2.86M-52.49%762K-230.51%-6.34M-41.77%3.15M219.91%16.86M131.52%4.98M639.17%1.6M158.46%4.86M166.75%5.42M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Qualified Opinion – Accounting Method Change--------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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