22nd Century Group, Inc. (XXII) quarterly cash flow statement — complete operating, investing & financing history
22nd Century Group, Inc. (XXII) cash flow statement — 20-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -3.99M | -3.1M | 2.75M | -4.02M | -3.48M | -2.98M | -4.4M | -2.98M | -4.71M | -2.25M | -4.8M | -12.85M | -19.83M | -17.5M | -19.07M | -12.9M | -11.82M | -7.93M | -4.63M | -5.94M |
| Operating CF Margin % | -139.28% | -75.59% | 262.31% | -268.22% | -156.1% | -130.81% | -238.89% | -118.42% | -106.22% | -73.12% | 15.5% | -321.46% | -532.98% | -369.12% | -99.27% | -66.53% | -81.67% | -87.65% | -58.19% | -76.01% |
| Operating CF Growth % | -14.69% | -4.27% | 162.51% | -34.97% | 26.24% | -31.97% | 8.43% | 76.84% | 76.23% | 87.11% | 74.81% | 0.34% | -67.73% | -120.74% | -311.61% | -117.21% | -41.45% | -102.71% | -54.55% | -415.81% |
| Net Income | -3.35M | -3.26M | -2.78M | -3.76M | -3.3M | -4.33M | -4.56M | -3.58M | -2.21M | -5.45M | -22.07M | -72.72M | -20.54M | -18.18M | -26.28M | -13.1M | -11.5M | -8.92M | -13.96M | -9.44M |
| Depreciation & Amortization | 250K | 246K | 257K | 305K | 304K | 291K | 307K | 312K | 311K | 328K | 455K | 1.63M | 1.44M | 1.18M | 1.07M | 1.35M | 743K | 421K | 390K | 407K |
| Stock-Based Compensation | 270K | 238K | 0 | 0 | 0 | 26K | 147K | -4K | 56K | 181K | -558K | 576K | 1.49M | 1.18M | 923K | 2.25M | 1.11M | 1.21M | 1.11M | 1.12M |
| Deferred Taxes | 0 | 0 | 7K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 434K | 57.83M | 0 | 0 | 2.15M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 183K | 20K | 46K | 10.08M | 82K | 1.62M | -4.54M | -66K | 162K | 1.1M | 11.94M | 797K | 1.31M | 562K | 7.63M | -2.19M | 2.06M | 936K | 5.48M | 1.99M |
| Working Capital Changes | -1.35M | -346K | 5.22M | -10.64M | -568K | -585K | 4.25M | 366K | -3.03M | 1.59M | 4.99M | -965K | -3.53M | -2.23M | -4.56M | -1.2M | -4.23M | -1.58M | 2.35M | -17K |
| Change in Receivables | 1.21M | -1.19M | -582K | 551K | 786K | -2.64M | 87K | 667K | -707K | -77K | 1.15M | 2.15M | 302K | -3.62M | -1.46M | -299K | -491K | -635K | 594K | 959K |
| Change in Inventory | -404K | -35K | -1.37M | -430K | 266K | -512K | 5.13M | 324K | 225K | 1.03M | 1.68M | -3.32M | -3.79M | -495K | -3.72M | -2.25M | -1.95M | -872K | -495K | -389K |
| Change in Payables | -347K | 28K | -1.98M | -406K | -621K | 355K | -703K | -490K | -608K | 632K | 2.08M | 412K | 1.95M | 312K | -1.52M | 1.24M | 1.35M | -661K | -278K | 429K |
| Cash from Investing | -310K | -47K | -655K | -522K | 731K | -59K | -20K | -70K | -64K | 15K | -536K | -1.57M | 4.2M | 14.72M | 22.2M | -19.35M | 10.95M | 8.77M | 5.48M | 6.46M |
| Capital Expenditures | 47K | -47K | -755K | -22K | -39K | -10K | -20K | -70K | -64K | -7K | -1.23M | -1.23M | -849K | -1.91M | -1.16M | -1.32M | -924K | -258K | -275K | -82K |
| CapEx % of Revenue | 1.64% | 1.14% | 72.04% | 1.47% | 1.75% | 0.44% | 1.09% | 2.78% | 1.44% | 0.23% | -3.98% | 30.69% | 22.82% | 40.29% | 6.02% | 6.8% | 6.38% | 2.85% | 3.45% | 1.05% |
| Acquisitions | 0 | 0 | 0 | 0 | 770K | 0 | 0 | 0 | 0 | 22K | 32K | -344K | 0 | 90K | 0 | -44K | -1.25M | -682K | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -357K | 0 | 0 | 0 | 0 | -49K | 0 | 0 | 0 | 0 | 665K | 0 | -231K | 3.58M | 31K | -144K | -145K | -105K | -87K | -60K |
| Cash from Financing | 812K | 5.55M | 209K | 6.3M | 4.7M | -254K | 3.5M | 7.11M | 4.54M | 1.7M | -2.95M | 12.84M | 9.11M | 18.21M | -2.48M | 31.94M | 1.95M | -596K | -1.14M | -931K |
| Debt Issued (Net) | 470K | -124K | 339K | -3.56M | -378K | -254K | -947K | -728K | 628K | -545K | -10.61M | -576K | 1.71M | 12.61M | -2.31M | -530K | 1.79M | -596K | -1.19M | -879K |
| Equity Issued (Net) | 342K | 5.67M | -130K | 9.89M | 5.08M | 0 | 5.22M | 7.84M | 3.91M | 2.25M | 7.66M | 14.63M | 7.41M | 6.02M | 0 | 35M | 174K | 0 | 48K | 1.74M |
| Dividends Paid | -17.55M | -589K | 0 | 0 | 0 | 0 | 0 | -4.12M | 0 | -3.59M | -9.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -2.01M | -9.65M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 17.55M | 589K | 0 | -28K | 0 | 0 | -770K | 4.12M | 0 | 3.59M | 9.8M | -1.22M | -6K | -414K | -162K | -2.53M | -6K | 0 | 0 | -1.79M |
| Net Change in Cash | -3.49M | 2.4M | 2.3M | 1.76M | 1.95M | -3.29M | -919K | 4.06M | -238K | -541K | -8.29M | -1.58M | -6.52M | 15.43M | 656K | -304K | 1.08M | 248K | -293K | -408K |
| Free Cash Flow | -3.95M | -3.14M | 2.73M | -4.02M | -3.51M | -3.04M | -4.42M | -3.05M | -4.78M | -2.26M | -6.04M | -14.08M | -20.96M | -19.53M | -20.6M | -14.36M | -12.89M | -8.29M | -4.99M | -6.08M |
| FCF Margin % | -137.88% | -76.57% | 260.78% | -268.62% | -157.41% | -133.41% | -239.98% | -121.2% | -107.66% | -73.35% | 19.47% | -352.15% | -563.37% | -411.85% | -107.26% | -74.08% | -89.06% | -91.66% | -62.74% | -77.83% |
| FCF Growth % | -12.6% | -3.56% | 161.86% | -32.06% | 26.62% | -34.17% | 26.81% | 78.36% | 77.2% | 88.42% | 70.7% | 1.95% | -62.59% | -135.51% | -312.5% | -136.21% | -49.1% | -105.68% | -58.84% | -372.71% |
| FCF per Share | -18.87 | -5.28 | 5.79 | -5.08 | -210.11 | -605.55 | -3805.34 | -10506.36 | -29877.95 | -33284.28 | -134389.82 | -543556.71 | -999999.00 | -999999.00 | -999999.00 | -763832.66 | -791839.50 | -568022.22 | -342960.12 | -417592.32 |
| FCF Conversion (FCF/Net Income) | 1.19x | 0.95x | -0.98x | -0.73x | 1.02x | 0.69x | 0.97x | 0.79x | 4.24x | 0.39x | 0.16x | 0.18x | 0.97x | 0.96x | 0.73x | 0.98x | 1.03x | 0.89x | 0.33x | 0.63x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3K | 11K | 18K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |