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4Front Ventures Corp.

EDGAR

FFNT Quarterly report (10-Q) · filed 2024-11-14

71 filing records in this dataset, filed from 2019-08-02 to 2024-11-14. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

17.1 million USD

2024 Q3 · USD

Exact inputs and evidence

Revenue: 17132000 USD Source

Operating margin

-31.33%

2024 Q3 · %

Exact inputs and evidence

Operating Income: -5367000 USD Source
Revenue: 17132000 USD Source

Operating cash flow

-1.49 million USD

2024 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 2309000 USD Source
Operating Cash Flow: 3802000 USD Source

Cash and cash equivalents: 5.4 million USD 2023-06-30 Source
Exact value

5400000 USD
Long-term debt including current maturities: 68.9 million USD 2024-09-30 Source
Exact value

68949000 USD
Shares outstanding: 915 million shares 2024-09-30 Source
Exact value

915200201 shares

Reported share-count change

38.84% · 256 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

659159977 shares · 2023-09-30· Source
915200201 shares · 2024-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-36.4 million USD

2023-10-01 – 2024-09-30

Exact inputs and evidence

Net income: -91647000 USD · 2023-01-01 – 2023-12-31 Source
Net income: -84967000 USD · 2023-01-01 – 2023-09-30 Source
Net income: -18453000 USD · 2024-01-01 – 2024-03-31 Source
Net income: -4867000 USD · 2024-04-01 – 2024-06-30 Source
Net income: -6403000 USD · 2024-07-01 – 2024-09-30 Source

Operating cash flow

4.54 million USD

2023-10-01 – 2024-09-30

Exact inputs and evidence

Operating cash flow: -1836000 USD · 2023-01-01 – 2023-12-31 Source
Operating cash flow: -4071000 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: 2284000 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: 3802000 USD · 2024-01-01 – 2024-06-30 Source
Operating cash flow: 2284000 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: 2309000 USD · 2024-01-01 – 2024-09-30 Source
Operating cash flow: 3802000 USD · 2024-01-01 – 2024-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-11-14.

Financial data available through: 2023-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2023-12-31
Operating income: 6 of 11 periods available· newest 2023-12-31
Net income: 6 of 11 periods available· newest 2023-12-31
Operating cash flow: 6 of 11 periods available· newest 2023-12-31
Capital expenditure: 4 of 11 periods available· newest 2021-12-31
Total assets: 6 of 11 periods available· newest 2023-12-31
Total liabilities: 6 of 11 periods available· newest 2023-12-31
Current assets: 6 of 11 periods available· newest 2023-12-31
Current liabilities: 6 of 11 periods available· newest 2023-12-31
Cash and cash equivalents: 2 of 11 periods available· newest 2019-12-31
Long-term debt including current maturities: 6 of 11 periods available· newest 2023-12-31
Shares outstanding: 2 of 11 periods available· newest 2023-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-9.5%

Prior period

USD 107.66 million

2022-01-01 – 2022-12-31
Current period

USD 97.44 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

97435000 − 107664000 = -10229000 USD

107664000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
97435000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · 4Front Ventures Corp. · 2023-12-31 4Front Ventures Corp. (edgar:1783875) Year-over-year change in Revenue: -10229000 USD Concept: fundies:Revenue Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1783875?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 97435000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1783875/000162828024016208/ffntf-20231231.htm#2261733 Filing: 000162828024016208 Input fundies:Revenue: 107664000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1783875/000162828024016208/ffntf-20231231.htm#2262709 Filing: 000162828024016208
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 44.75 million

Prior period

−USD 46.9 million

2022-01-01 – 2022-12-31
Current period

−USD 91.65 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

-91647000 − -46898000 = -44749000 USD

-46898000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
-91647000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · 4Front Ventures Corp. · 2023-12-31 4Front Ventures Corp. (edgar:1783875) Year-over-year change in Net income: -44749000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1783875?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -91647000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1783875/000162828024016208/ffntf-20231231.htm#1172291 Filing: 000162828024016208 Input fundies:NetIncome: -46898000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1783875/000162828024016208/ffntf-20231231.htm#1173152 Filing: 000162828024016208
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-120.6%

Prior period

USD 8.9 million

2022-01-01 – 2022-12-31
Current period

−USD 1.84 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

-1836000 − 8901000 = -10737000 USD

8901000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
-1836000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · 4Front Ventures Corp. · 2023-12-31 4Front Ventures Corp. (edgar:1783875) Year-over-year change in Operating cash flow: -10737000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1783875?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1836000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1783875/000162828024016208/ffntf-20231231.htm#1316292 Filing: 000162828024016208 Input fundies:OperatingCashFlow: 8901000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1783875/000162828024016208/ffntf-20231231.htm#1316947 Filing: 000162828024016208
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2023-01-01 – 2023-12-31

Revenue USD 97.44 million 100% of revenue
Cost of revenue USD 51.54 million 53% of revenue
Operating expenses USD 66.74 million 68% of revenue
Operating income −USD 20.85 million −21% of revenue
Tax, interest and other Derived USD 70.8 million 73% of revenue
Net income −USD 91.65 million −94% of revenue

Cash

Operating cash flow −USD 1.84 million −1.9% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2018 Operating loss: operating costs were 423% of revenue.
2019 Operating loss: operating costs were 1,045% of revenue.
2020 Operating loss: operating costs were 157% of revenue.
2021 Operating loss: operating costs were 113% of revenue.
2022 Operating loss: operating costs were 114% of revenue.
2023 Operating loss: operating costs were 121% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2018 2018-01-01 – 2018-12-31	3766000	15932000 Derived	-12166000	-3418000 Derived	-8748000	-23114000 Derived	Source 2018-01-01 – 2018-12-31: 3766000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -12166000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -8748000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -13231000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 9883000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	19032000	198872000 Derived	-179840000	2170000 Derived	-182010000	-48300000 Derived	Source 2019-01-01 – 2019-12-31: 19032000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -179840000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -182010000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -27394000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 20906000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	57635000	90245000 Derived	-32610000	14441000 Derived	-47051000	-27916000 Derived	Source 2020-01-01 – 2020-12-31: 57635000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -32610000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -47051000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -14041000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 13875000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	104566000	118672000 Derived	-14106000	-52415000 Derived	38309000	-8095000 Derived	Source 2021-01-01 – 2021-12-31: 104566000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -14106000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 38309000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 5777000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 13872000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	107664000	122684000 Derived	-15020000	31878000 Derived	-46898000	Unavailable	Source 2022-01-01 – 2022-12-31: 107664000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -15020000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -46898000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 8901000 USD Inspect Operating Cash Flow Open source
2023 2023-01-01 – 2023-12-31	97435000	118282000 Derived	-20847000	70800000 Derived	-91647000	Unavailable	Source 2023-01-01 – 2023-12-31: 97435000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -20847000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -91647000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -1836000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 97.4M 2023

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-12-31	Revenue	3766000	Revenue: 3766000 Open source
20192019-12-31	Revenue	19032000	Revenue: 19032000 Open source
20202020-12-31	Revenue	57635000	Revenue: 57635000 Open source
20212021-12-31	Revenue	104566000	Revenue: 104566000 Open source
20222022-12-31	Revenue	107664000	Revenue: 107664000 Open source
20232023-12-31	Revenue	97435000	Revenue: 97435000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-9.5% 2023

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20182018-12-31	Year over year	No prior comparable period	Revenue: 3766000 Open source
20192019-12-31	Year over year	405.4%	Revenue: 19032000 Open source Revenue: 3766000 Open source
20202020-12-31	Year over year	202.8%	Revenue: 57635000 Open source Revenue: 19032000 Open source
20212021-12-31	Year over year	81.4%	Revenue: 104566000 Open source Revenue: 57635000 Open source
20222022-12-31	Year over year	3%	Revenue: 107664000 Open source Revenue: 104566000 Open source
20232023-12-31	Year over year	-9.5%	Revenue: 97435000 Open source Revenue: 107664000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -21.4% 2023

Net margin -94.1% 2023

Free cash flow margin -7.7% 2021

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20182018-12-31	Operating margin	-323%	Operating Income: -12166000 Open source Revenue: 3766000 Open source
20192019-12-31	Operating margin	-944.9%	Operating Income: -179840000 Open source Revenue: 19032000 Open source
20202020-12-31	Operating margin	-56.6%	Operating Income: -32610000 Open source Revenue: 57635000 Open source
20212021-12-31	Operating margin	-13.5%	Operating Income: -14106000 Open source Revenue: 104566000 Open source
20222022-12-31	Operating margin	-14%	Operating Income: -15020000 Open source Revenue: 107664000 Open source
20232023-12-31	Operating margin	-21.4%	Operating Income: -20847000 Open source Revenue: 97435000 Open source
20182018-12-31	Net margin	-232.3%	Net Income: -8748000 Open source Revenue: 3766000 Open source
20192019-12-31	Net margin	-956.3%	Net Income: -182010000 Open source Revenue: 19032000 Open source
20202020-12-31	Net margin	-81.6%	Net Income: -47051000 Open source Revenue: 57635000 Open source
20212021-12-31	Net margin	36.6%	Net Income: 38309000 Open source Revenue: 104566000 Open source
20222022-12-31	Net margin	-43.6%	Net Income: -46898000 Open source Revenue: 107664000 Open source
20232023-12-31	Net margin	-94.1%	Net Income: -91647000 Open source Revenue: 97435000 Open source
20182018-12-31	Free cash flow margin	-613.8%	Revenue: 3766000 Open source Operating Cash Flow: -13231000 Open source Capital Expenditure: 9883000 Open source
20192019-12-31	Free cash flow margin	-253.8%	Revenue: 19032000 Open source Operating Cash Flow: -27394000 Open source Capital Expenditure: 20906000 Open source
20202020-12-31	Free cash flow margin	-48.4%	Revenue: 57635000 Open source Operating Cash Flow: -14041000 Open source Capital Expenditure: 13875000 Open source
20212021-12-31	Free cash flow margin	-7.7%	Revenue: 104566000 Open source Operating Cash Flow: 5777000 Open source Capital Expenditure: 13872000 Open source
20222022-12-31	Free cash flow margin	Not reported	Revenue: 107664000 Open source Operating Cash Flow: 8901000 Open source
20232023-12-31	Free cash flow margin	Not reported	Revenue: 97435000 Open source Operating Cash Flow: -1836000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.8M 2023

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-12-31	Operating cash flow	-13231000	Operating Cash Flow: -13231000 Open source
20192019-12-31	Operating cash flow	-27394000	Operating Cash Flow: -27394000 Open source
20202020-12-31	Operating cash flow	-14041000	Operating Cash Flow: -14041000 Open source
20212021-12-31	Operating cash flow	5777000	Operating Cash Flow: 5777000 Open source
20222022-12-31	Operating cash flow	8901000	Operating Cash Flow: 8901000 Open source
20232023-12-31	Operating cash flow	-1836000	Operating Cash Flow: -1836000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -8.1M 2021

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-12-31	Free cash flow	-23114000	Operating Cash Flow: -13231000 Open source Capital Expenditure: 9883000 Open source
20192019-12-31	Free cash flow	-48300000	Operating Cash Flow: -27394000 Open source Capital Expenditure: 20906000 Open source
20202020-12-31	Free cash flow	-27916000	Operating Cash Flow: -14041000 Open source Capital Expenditure: 13875000 Open source
20212021-12-31	Free cash flow	-8095000	Operating Cash Flow: 5777000 Open source Capital Expenditure: 13872000 Open source
20222022-12-31	Free cash flow	Unavailable	Operating Cash Flow: 8901000 Open source
20232023-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1836000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

119.5% 2023

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20182018-12-31	Liabilities / assets	20.6%	Total Liabilities: 12438000 Open source Total Assets: 60469000 Open source
20192019-12-31	Liabilities / assets	63.1%	Total Liabilities: 127941000 Open source Total Assets: 202701000 Open source
20202020-12-31	Liabilities / assets	79.4%	Total Liabilities: 162553000 Open source Total Assets: 204756000 Open source
20212021-12-31	Liabilities / assets	85.3%	Total Liabilities: 218007000 Open source Total Assets: 255539000 Open source
20222022-12-31	Liabilities / assets	91.8%	Total Liabilities: 316381000 Open source Total Assets: 344732000 Open source
20232023-12-31	Liabilities / assets	119.5%	Total Liabilities: 315348000 Open source Total Assets: 263954000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.33× 2023

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20182018-12-31	Current assets / current liabilities	0.86×	Current Assets: 10480000 Open source Current Liabilities: 12161000 Open source
20192019-12-31	Current assets / current liabilities	1.6×	Current Assets: 30241000 Open source Current Liabilities: 18852000 Open source
20202020-12-31	Current assets / current liabilities	1.18×	Current Assets: 44736000 Open source Current Liabilities: 37784000 Open source
20212021-12-31	Current assets / current liabilities	1.04×	Current Assets: 50874000 Open source Current Liabilities: 48838000 Open source
20222022-12-31	Current assets / current liabilities	0.69×	Current Assets: 53267000 Open source Current Liabilities: 77450000 Open source
20232023-12-31	Current assets / current liabilities	0.33×	Current Assets: 33912000 Open source Current Liabilities: 104000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2018 2018-01-01 – 2018-12-31	−USD 8.75 million Exact value Exact value: -8748000 USD 2018-01-01 – 2018-12-31: -8748000 USD Inspect Net Income Open source Share or cite Citation for Net Income · 4Front Ventures Corp. · 2018-12-31 4Front Ventures Corp. (edgar:1783875) Net Income: -8748000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1783875/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8748000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1783875/000119312520248866/ffntf-20191231.xml#417256 Filing: 000119312520248866 The citation records this snapshot. The page link may show a newer release later.	−USD 13.23 million Exact value Exact value: -13231000 USD 2018-01-01 – 2018-12-31: -13231000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · 4Front Ventures Corp. · 2018-12-31 4Front Ventures Corp. (edgar:1783875) Operating Cash Flow: -13231000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1783875/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13231000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1783875/000119312520248866/ffntf-20191231.xml#2367554 Filing: 000119312520248866 The citation records this snapshot. The page link may show a newer release later.	USD 9.88 million Exact value Exact value: 9883000 USD 2018-01-01 – 2018-12-31: 9883000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · 4Front Ventures Corp. · 2018-12-31 4Front Ventures Corp. (edgar:1783875) Capital Expenditure: 9883000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1783875/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9883000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1783875/000119312520248866/ffntf-20191231.xml#2370144 Filing: 000119312520248866 The citation records this snapshot. The page link may show a newer release later.	−USD 23.11 million Calculation and evidence -13231000 − 9883000 USD Exact free cash flow: -23114000 USD 2018-01-01 – 2018-12-31: -13231000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 9883000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · 4Front Ventures Corp. · 2018-12-31 4Front Ventures Corp. (edgar:1783875) Free cash flow: -23114000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1783875?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -13231000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1783875/000119312520248866/ffntf-20191231.xml#2367554 Filing: 000119312520248866 Input fundies:CapitalExpenditure: 9883000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1783875/000119312520248866/ffntf-20191231.xml#2370144 Filing: 000119312520248866 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 182.01 million Exact value Exact value: -182010000 USD 2019-01-01 – 2019-12-31: -182010000 USD Inspect Net Income Open source Share or cite Citation for Net Income · 4Front Ventures Corp. · 2019-12-31 4Front Ventures Corp. (edgar:1783875) Net Income: -182010000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1783875/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -182010000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1783875/000156459021017873/ffntf-20201231.xml#298925 Filing: 000156459021017873 The citation records this snapshot. The page link may show a newer release later.	−USD 27.39 million Exact value Exact value: -27394000 USD 2019-01-01 – 2019-12-31: -27394000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · 4Front Ventures Corp. · 2019-12-31 4Front Ventures Corp. (edgar:1783875) Operating Cash Flow: -27394000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1783875/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -27394000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1783875/000156459021017873/ffntf-20201231.xml#344272 Filing: 000156459021017873 The citation records this snapshot. The page link may show a newer release later.	USD 20.91 million Exact value Exact value: 20906000 USD 2019-01-01 – 2019-12-31: 20906000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · 4Front Ventures Corp. · 2019-12-31 4Front Ventures Corp. (edgar:1783875) Capital Expenditure: 20906000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1783875/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20906000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1783875/000156459021017873/ffntf-20201231.xml#346996 Filing: 000156459021017873 The citation records this snapshot. The page link may show a newer release later.	−USD 48.3 million Calculation and evidence -27394000 − 20906000 USD Exact free cash flow: -48300000 USD 2019-01-01 – 2019-12-31: -27394000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 20906000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · 4Front Ventures Corp. · 2019-12-31 4Front Ventures Corp. (edgar:1783875) Free cash flow: -48300000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1783875?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -27394000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1783875/000156459021017873/ffntf-20201231.xml#344272 Filing: 000156459021017873 Input fundies:CapitalExpenditure: 20906000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1783875/000156459021017873/ffntf-20201231.xml#346996 Filing: 000156459021017873 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 47.05 million Exact value Exact value: -47051000 USD 2020-01-01 – 2020-12-31: -47051000 USD Inspect Net Income Open source Share or cite Citation for Net Income · 4Front Ventures Corp. · 2020-12-31 4Front Ventures Corp. (edgar:1783875) Net Income: -47051000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1783875/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -47051000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1783875/000119312522107050/d314091d10k.htm#1649455 Filing: 000119312522107050 The citation records this snapshot. The page link may show a newer release later.	−USD 14.04 million Exact value Exact value: -14041000 USD 2020-01-01 – 2020-12-31: -14041000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · 4Front Ventures Corp. · 2020-12-31 4Front Ventures Corp. (edgar:1783875) Operating Cash Flow: -14041000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1783875/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14041000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1783875/000119312522107050/d314091d10k.htm#1837396 Filing: 000119312522107050 The citation records this snapshot. The page link may show a newer release later.	USD 13.88 million Exact value Exact value: 13875000 USD 2020-01-01 – 2020-12-31: 13875000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · 4Front Ventures Corp. · 2020-12-31 4Front Ventures Corp. (edgar:1783875) Capital Expenditure: 13875000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1783875/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13875000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1783875/000119312522107050/d314091d10k.htm#1850615 Filing: 000119312522107050 The citation records this snapshot. The page link may show a newer release later.	−USD 27.92 million Calculation and evidence -14041000 − 13875000 USD Exact free cash flow: -27916000 USD 2020-01-01 – 2020-12-31: -14041000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 13875000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · 4Front Ventures Corp. · 2020-12-31 4Front Ventures Corp. (edgar:1783875) Free cash flow: -27916000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1783875?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -14041000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1783875/000119312522107050/d314091d10k.htm#1837396 Filing: 000119312522107050 Input fundies:CapitalExpenditure: 13875000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1783875/000119312522107050/d314091d10k.htm#1850615 Filing: 000119312522107050 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 38.31 million Exact value Exact value: 38309000 USD 2021-01-01 – 2021-12-31: 38309000 USD Inspect Net Income Open source Share or cite Citation for Net Income · 4Front Ventures Corp. · 2021-12-31 4Front Ventures Corp. (edgar:1783875) Net Income: 38309000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1783875/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 38309000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1783875/000119312522107050/d314091d10k.htm#1648854 Filing: 000119312522107050 The citation records this snapshot. The page link may show a newer release later.	USD 5.78 million Exact value Exact value: 5777000 USD 2021-01-01 – 2021-12-31: 5777000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · 4Front Ventures Corp. · 2021-12-31 4Front Ventures Corp. (edgar:1783875) Operating Cash Flow: 5777000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1783875/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5777000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1783875/000119312522107050/d314091d10k.htm#1836773 Filing: 000119312522107050 The citation records this snapshot. The page link may show a newer release later.	USD 13.87 million Exact value Exact value: 13872000 USD 2021-01-01 – 2021-12-31: 13872000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · 4Front Ventures Corp. · 2021-12-31 4Front Ventures Corp. (edgar:1783875) Capital Expenditure: 13872000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1783875/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13872000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1783875/000119312522107050/d314091d10k.htm#1849990 Filing: 000119312522107050 The citation records this snapshot. The page link may show a newer release later.	−USD 8.1 million Calculation and evidence 5777000 − 13872000 USD Exact free cash flow: -8095000 USD 2021-01-01 – 2021-12-31: 5777000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 13872000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · 4Front Ventures Corp. · 2021-12-31 4Front Ventures Corp. (edgar:1783875) Free cash flow: -8095000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1783875?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5777000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1783875/000119312522107050/d314091d10k.htm#1836773 Filing: 000119312522107050 Input fundies:CapitalExpenditure: 13872000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1783875/000119312522107050/d314091d10k.htm#1849990 Filing: 000119312522107050 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 46.9 million Exact value Exact value: -46898000 USD 2022-01-01 – 2022-12-31: -46898000 USD Inspect Net Income Open source Share or cite Citation for Net Income · 4Front Ventures Corp. · 2022-12-31 4Front Ventures Corp. (edgar:1783875) Net Income: -46898000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1783875/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -46898000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1783875/000162828024016208/ffntf-20231231.htm#1173152 Filing: 000162828024016208 The citation records this snapshot. The page link may show a newer release later.	USD 8.9 million Exact value Exact value: 8901000 USD 2022-01-01 – 2022-12-31: 8901000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · 4Front Ventures Corp. · 2022-12-31 4Front Ventures Corp. (edgar:1783875) Operating Cash Flow: 8901000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1783875/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8901000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1783875/000162828024016208/ffntf-20231231.htm#1316947 Filing: 000162828024016208 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2023 2023-01-01 – 2023-12-31	−USD 91.65 million Exact value Exact value: -91647000 USD 2023-01-01 – 2023-12-31: -91647000 USD Inspect Net Income Open source Share or cite Citation for Net Income · 4Front Ventures Corp. · 2023-12-31 4Front Ventures Corp. (edgar:1783875) Net Income: -91647000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1783875/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -91647000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1783875/000162828024016208/ffntf-20231231.htm#1172291 Filing: 000162828024016208 The citation records this snapshot. The page link may show a newer release later.	−USD 1.84 million Exact value Exact value: -1836000 USD 2023-01-01 – 2023-12-31: -1836000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · 4Front Ventures Corp. · 2023-12-31 4Front Ventures Corp. (edgar:1783875) Operating Cash Flow: -1836000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1783875/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1836000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1783875/000162828024016208/ffntf-20231231.htm#1316292 Filing: 000162828024016208 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

71 filings · 1,856 latest values · 1,856 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001783875, 1783875, FFNT, edgar:1783875

Also known as 4Front Ventures Corp.

4Front Ventures Corp.

Latest quarter

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2023 2023-01-01 – 2023-12-31

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