Cash Flow from Operating Activities: A company's cash flows from operations.
Green Thumb Industries Inc. (GTBIF) had Cash Flow from Operating Activities of $204.78M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$291.37M |
|
$23.29M |
|
$147.34M |
|
$144.03M |
|
$254.63M |
|
$36.74M |
|
$36.18M |
|
$72.92M |
|
$72.92M |
|
$23.80M |
|
$23.80M |
|
$23.80M |
|
$23.80M |
|
$36.74M |
|
$66.82M |
|
231.65M |
|
233.54M |
|
$0.10 |
|
$0.10 |
|
| Balance Sheet Financials | |
$477.46M |
|
$720.91M |
|
$2.16B |
|
$2.64B |
|
$241.55M |
|
-- |
|
$562.72M |
|
$804.27M |
|
$1.83B |
|
$797.74M |
|
$1.83B |
|
207.54M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$204.78M |
$-111.24M |
|
$-29.82M |
|
$171.69M |
|
$235.41M |
|
$63.73M |
|
$33.93M |
|
$-1.06M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.98 |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
49.43% |
|
12.61% |
|
12.61% |
|
-- |
|
25.03% |
|
7.99% |
|
$138.40M |
|
-- |
|
-- |
|
-- |
|
0.11 |
|
0.94 |
|
5.67 |
|
15.87 |
|
1.30% |
|
2.98% |
|
0.90% |
|
1.30% |
|
$8.84 |
|
$0.59 |
|
$0.88 |
|