High Tide Inc. (HITI) quarterly cash flow statement — complete operating, investing & financing history
| 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 | 4.43M | 5.86M | 4.28M | 10.65M | 8.26M | 682K | 9.65M | 6.21M | 12.81M | 6.87M | 9.64M | 7.54M | 1.36M | 2.12M | 8.27M | 44K | -2.24M | -1.58M | 5.01M | -5.23M |
| Operating CF Margin % | 2.47% | 3.28% | 2.61% | 7.11% | 5.99% | 0.48% | 6.98% | 4.72% | 10.31% | 5.37% | 7.58% | 6.07% | 1.16% | 1.79% | 7.64% | 0.05% | -2.76% | -2.19% | 9.3% | -10.89% |
| Operating CF Growth % | -46.32% | 759.24% | -55.67% | 71.39% | -35.54% | -90.08% | 0.16% | -17.64% | 838.32% | 224.96% | 16.5% | 17047.73% | 161.05% | 233.52% | 65.06% | 100.84% | 44.79% | -209.47% | 64.78% | -295.63% |
| Net Income | -196.93K | -352K | -46.71M | 832K | -2.84M | -2.69M | -4.8M | 825K | 171K | -5K | -31.8M | -3.72M | -1.57M | -3.86M | -52.5M | -2.72M | -8.28M | -7.35M | -4.18M | -1.75M |
| Depreciation & Amortization | 0 | 8.03M | 6.5M | 6.08M | 5.88M | 5.85M | 5.36M | 5.68M | 7.5M | 6.85M | 8.58M | 8.49M | 7.7M | 7.99M | 8.25M | 7.18M | 7.63M | 7.11M | 1.46M | 8.3M |
| Stock-Based Compensation | 0 | 370K | 668K | 824K | 1.25M | 1.18M | 750K | 881K | 549K | 795K | -284K | 2.35M | 1.53M | 1.44M | 2.09M | 1.73M | 2.35M | 1.9M | 2.3M | 508K |
| Deferred Taxes | 0 | 40K | -178K | 69K | 46K | 38K | -153K | 671K | -878K | -233K | -4.58M | 208K | -2.04M | -1.24M | -1.78M | 731K | -800K | -1.06M | -1.42M | 224K |
| Other Non-Cash Items | 8.95M | -2.6M | 46.32M | 426K | 346K | 273K | 5.02M | 873K | 685K | 1.96M | 35.29M | 1.06M | -130K | 106K | 47.44M | -4.6M | 721K | 1.06M | 2.59M | -7.5M |
| Working Capital Changes | -4.32M | 374K | -2.32M | 2.42M | 3.57M | -3.96M | 3.47M | -2.71M | 4.78M | -2.49M | 2.43M | -850K | -4.13M | -2.31M | 4.78M | -2.29M | -3.86M | -3.24M | 4.26M | -5.01M |
| Change in Receivables | 807K | -3.11M | -1.1M | -799K | 711K | -155K | -671K | 1.47M | 372K | 3.1M | 2.14M | 4K | 1.02M | -2.54M | 4.82M | -3.5M | -3.88M | -1.18M | -2.2M | -1.18M |
| Change in Inventory | -5.04M | 751K | -3.89M | -3.03M | 2.17M | -1.06M | -229K | -953K | -2.67M | 530K | 648K | 574K | -2.33M | -1.76M | 1.29M | -759K | -1.22M | -2.17M | -1.53M | -1.49M |
| Change in Payables | 0 | 0 | 0 | -283K | 0 | 0 | 0 | -649K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -2.26M | -2.7M | -15.41M | -1.98M | -2.15M | -2.74M | -3.4M | -3.28M | -2.25M | -2.08M | -2.13M | -1.06M | -1.46M | -1.07M | -1.27M | -2.81M | -2.46M | -2.06M | -10.29M | -17.34M |
| Capital Expenditures | -2.26M | -2.34M | -3.04M | -2.28M | -2.43M | -2.69M | -1.81M | -3.24M | -2.1M | -1.9M | -2.17M | -1.07M | -1.1M | -1.44M | -879K | -2.12M | -2.42M | -2.34M | -4.36M | -2.41M |
| CapEx % of Revenue | 1.26% | 1.31% | 1.85% | 1.52% | 1.76% | 1.89% | 1.31% | 2.46% | 1.69% | 1.48% | 1.71% | 0.86% | 0.93% | 1.22% | 0.81% | 2.23% | 2.99% | 3.24% | 8.09% | 5.02% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | -600K | 0 | -1K | 1K | 0 | 0 | -352K | 622K | -153K | -65K | 116K | 565K | -5.56M | -17.54M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -357K | -12.38M | 53K | 280K | -47K | -988K | -38K | -158K | -180K | -4K | 12K | -2K | -252K | -236K | -620K | -153K | -287K | -378K | 2.62M |
| Cash from Financing | -11.83M | -4.25M | -4.07M | 20.76M | -4.5M | -11.99M | 4.22M | -1.81M | -3.94M | -6.2M | -3.14M | -2.57M | -1.12M | -2.43M | -240K | 6.09M | 9.61M | -293K | -7.35M | 19.86M |
| Debt Issued (Net) | -8.64M | -3.85M | -3.51M | 20.94M | -4.09M | -12.07M | 4.22M | -4.91M | -921.43K | -3.64M | -3.69M | -2.27M | -1.36M | -4.06M | 2.2M | -3.38M | 2.42M | -3.13M | -2.25M | -2.82M |
| Equity Issued (Net) | 24.99K | 70K | 294K | 68.57K | 205K | 129K | 224K | 3.15M | 85.3K | 3K | 548K | 0 | 42K | 1.85M | 500K | 10.74M | 7.41M | 811K | -4.68M | 21.66M |
| Dividends Paid | -586.8K | 0 | 0 | 0 | 0 | 0 | -199.72K | 0 | 0 | 0 | 0 | -298.28K | -163.85K | 0 | -1.96M | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -2.63M | -470K | -854K | -179K | -615K | -47K | -22.28K | -48K | -3.1M | -2.56M | -2.07M | 281 | 359.85K | -226K | -983.72K | -1.26M | -207K | 2.02M | -407K | 1.02M |
| Net Change in Cash | -9.74M | -1.51M | -15.93M | 29.12M | 1.35M | -13.93M | 12.01M | 714K | 5.86M | -1.44M | 4.42M | 3.21M | -1.21M | -1.39M | 6.76M | 3.32M | 4.92M | -3.94M | -12.63M | -2.71M |
| Free Cash Flow | 2.34M | 3.16M | 1.16M | 8.43M | 5.7M | -2.06M | 7.64M | 2.75M | 10.61M | 4.8M | 7.46M | 6.43M | 262K | 424K | 7.16M | -2.87M | -4.77M | -4.07M | 628K | -7.67M |
| FCF Margin % | 1.3% | 1.77% | 0.7% | 5.63% | 4.13% | -1.45% | 5.52% | 2.09% | 8.54% | 3.74% | 5.87% | 5.17% | 0.22% | 0.36% | 6.61% | -3.01% | -5.89% | -5.63% | 1.17% | -15.95% |
| FCF Growth % | -58.92% | 253.52% | -84.86% | 205.88% | -46.31% | -142.93% | 2.36% | -57.17% | 3948.85% | 1031.13% | 4.26% | 323.83% | 105.49% | 110.42% | 1039.49% | 62.51% | 23.69% | -1567.62% | -75.24% | -677.77% |
| FCF per Share | 0.03 | 0.04 | 0.01 | 0.10 | 0.07 | -0.03 | 0.10 | 0.03 | 0.13 | 0.06 | 0.10 | 0.09 | 0.00 | 0.01 | 0.10 | -0.05 | -0.08 | -0.07 | 0.01 | -0.16 |
| FCF Conversion (FCF/Net Income) | -22.50x | 4.86x | -0.09x | 17.81x | -2.85x | -0.24x | -2.06x | 8.67x | -512.32x | -20.21x | -0.31x | -2.63x | -0.88x | -0.54x | -0.16x | -0.02x | 0.27x | 0.20x | -1.03x | 3.11x |
| Interest Paid | 1.82M | 2.33M | 2.32M | 1.48M | 1.76M | 1.81M | 0 | 1.44M | 1.52M | 1.49M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 75K | 30K | 128K | 159K | 0 | 42K | 0 | 638K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |