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Flora Growth Corp.

EDGAR

FLGC Registration statement (S-3) · filed 2026-08-26

Annual consolidated revenue for 2025: about USD 35.68M, using the latest reported figures. The previous period, 2024, was about USD 35.87M.

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Watchlist

Latest quarter

Revenue

13.7 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 13658000 USD Source

Operating margin

-177.43%

2026 Q2 · %

Exact inputs and evidence

Operating Income: -24234000 USD Source
Revenue: 13658000 USD Source

Operating cash flow

1.37 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -2474000 USD Source
Operating Cash Flow: -3847000 USD Source

Free cash flow

1.37 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -2474000 USD Source
Operating Cash Flow: -3847000 USD Source
Capital Expenditure: 0 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 2.64 million USD 2026-06-30 Source
Exact value

2640000 USD
Long-term debt including current maturities: 2.41 million USD 2026-06-30 Source
Exact value

2413000 USD
Shares outstanding: 2.43 million shares 2026-06-30 Source
Exact value

2430000 shares

Reported share-count change

-89.23% · -20.1 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

22569000 shares · 2025-06-30· Source
2430000 shares · 2026-06-30· Source

Trailing twelve months

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

Revenue

40 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 9748000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 35676000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 26323000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 7274000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 13658000 USD · 2026-04-01 – 2026-06-30 Source

Capital expenditure

38 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 98000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 89000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 127000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 98000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 0 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 0 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 0 USD · 2026-01-01 – 2026-03-31 Source

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

Latest filing recorded: 2026-08-26.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2025-12-31
Operating income: 5 of 11 periods available· newest 2025-12-31
Net income: 4 of 11 periods available· newest 2024-12-31
Operating cash flow: 6 of 11 periods available· newest 2025-12-31
Capital expenditure: 6 of 11 periods available· newest 2025-12-31
Total assets: 6 of 11 periods available· newest 2025-12-31
Total liabilities: 6 of 11 periods available· newest 2025-12-31
Current assets: 6 of 11 periods available· newest 2025-12-31
Current liabilities: 6 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2025-12-31
Shares outstanding: 5 of 11 periods available· newest 2025-12-31

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
-0.5%

Prior period

USD 35.87 million

2024-01-01 – 2024-12-31
Current period

USD 35.68 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

35676000 − 35865000 = -189000 USD

35865000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
35676000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Flora Growth Corp. · 2025-12-31 Flora Growth Corp. (edgar:1790169) Year-over-year change in Revenue: -189000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T21:53:11Z Snapshot: 175711ca7d1b6027cc64e33f5f3240666e4b6b5d992e513ad7b28d3114f4acbe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1790169?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 35676000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1790169/000106299326001203/form10k.htm#2314132 Filing: 000106299326001203 Input fundies:Revenue: 35865000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1790169/000106299326001203/form10k.htm#2378028 Filing: 000106299326001203
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 3.64 million

Prior period

−USD 5.03 million

2024-01-01 – 2024-12-31
Current period

−USD 8.68 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-8676000 − -5032000 = -3644000 USD

-5032000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-8676000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Flora Growth Corp. · 2025-12-31 Flora Growth Corp. (edgar:1790169) Year-over-year change in Operating cash flow: -3644000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T21:53:11Z Snapshot: 175711ca7d1b6027cc64e33f5f3240666e4b6b5d992e513ad7b28d3114f4acbe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1790169?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -8676000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1790169/000106299326001203/form10k.htm#1053669 Filing: 000106299326001203 Input fundies:OperatingCashFlow: -5032000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1790169/000106299326001203/form10k.htm#1054682 Filing: 000106299326001203
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-5.2%

Prior period

USD 134,000

2024-01-01 – 2024-12-31
Current period

USD 127,000

2025-01-01 – 2025-12-31

Exact inputs and evidence

127000 − 134000 = -7000 USD

134000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
127000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Flora Growth Corp. · 2025-12-31 Flora Growth Corp. (edgar:1790169) Year-over-year change in Capital expenditure: -7000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T21:53:11Z Snapshot: 175711ca7d1b6027cc64e33f5f3240666e4b6b5d992e513ad7b28d3114f4acbe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1790169?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 127000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1790169/000106299326001203/form10k.htm#1079214 Filing: 000106299326001203 Input fundies:CapitalExpenditure: 134000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1790169/000106299326001203/form10k.htm#1080071 Filing: 000106299326001203
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

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.

2025 2025-01-01 – 2025-12-31

Revenue USD 35.68 million 100% of revenue
Cost of revenue USD 34.03 million 95% of revenue
Operating expenses USD 156.3 million 438% of revenue
Operating income −USD 154.65 million −433% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow −USD 8.68 million −24% of revenue
Capital expenditure USD 127,000 0.4% of revenue
Free cash flow Derived −USD 8.8 million −25% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2020 Not shown: operating income or net income is not reported.
2021 Operating loss: operating costs were 312% of revenue.
2022 Operating loss: operating costs were 241% of revenue.
2023 Operating loss: operating costs were 166% of revenue.
2024 Operating loss: operating costs were 125% of revenue.
2025 Not shown: operating income or net income is not reported.

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
2020 2020-01-01 – 2020-12-31	106000	Unavailable	Unavailable	Unavailable	Unavailable	-8421000 Derived	Source 2020-01-01 – 2020-12-31: 106000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -8421000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 0 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	8980000	27983000 Derived	-19003000	2358000 Derived	-21361000	-24922000 Derived	Source 2021-01-01 – 2021-12-31: 8980000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -19003000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -21361000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -20939000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 3983000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	33401000	80622000 Derived	-47221000	5194000 Derived	-52415000	-17229000 Derived	Source 2022-01-01 – 2022-12-31: 33401000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -47221000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -52415000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -15935000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 1294000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	76071000	126425000 Derived	-50354000	6682000 Derived	-57036000	-8559000 Derived	Source 2023-01-01 – 2023-12-31: 76071000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -50354000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -57036000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -8396000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 163000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	35865000	44790000 Derived	-8925000	6982000 Derived	-15907000	-5166000 Derived	Source 2024-01-01 – 2024-12-31: 35865000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -8925000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -15907000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: -5032000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 134000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	35676000	190328000 Derived	-154652000	Unavailable	Unavailable	-8803000 Derived	Source 2025-01-01 – 2025-12-31: 35676000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -154652000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -8676000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 127000 USD Inspect Capital Expenditure 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 35.7M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Revenue	106000	Revenue: 106000 Open source
20212021-12-31	Revenue	8980000	Revenue: 8980000 Open source
20222022-12-31	Revenue	33401000	Revenue: 33401000 Open source
20232023-12-31	Revenue	76071000	Revenue: 76071000 Open source
20242024-12-31	Revenue	35865000	Revenue: 35865000 Open source
20252025-12-31	Revenue	35676000	Revenue: 35676000 Open source

Revenue growth

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

-0.5% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Year over year	No prior comparable period	Revenue: 106000 Open source
20212021-12-31	Year over year	8,371.7%	Revenue: 8980000 Open source Revenue: 106000 Open source
20222022-12-31	Year over year	271.9%	Revenue: 33401000 Open source Revenue: 8980000 Open source
20232023-12-31	Year over year	127.8%	Revenue: 76071000 Open source Revenue: 33401000 Open source
20242024-12-31	Year over year	-52.9%	Revenue: 35865000 Open source Revenue: 76071000 Open source
20252025-12-31	Year over year	-0.5%	Revenue: 35676000 Open source Revenue: 35865000 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 -433.5% 2025

Net margin -44.4% 2024

Free cash flow margin -24.7% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2020-12-31	Operating margin	Not reported	Revenue: 106000 Open source
20212021-12-31	Operating margin	-211.6%	Operating Income: -19003000 Open source Revenue: 8980000 Open source
20222022-12-31	Operating margin	-141.4%	Operating Income: -47221000 Open source Revenue: 33401000 Open source
20232023-12-31	Operating margin	-66.2%	Operating Income: -50354000 Open source Revenue: 76071000 Open source
20242024-12-31	Operating margin	-24.9%	Operating Income: -8925000 Open source Revenue: 35865000 Open source
20252025-12-31	Operating margin	-433.5%	Operating Income: -154652000 Open source Revenue: 35676000 Open source
2020-12-31	Net margin	Not reported	Revenue: 106000 Open source
20212021-12-31	Net margin	-237.9%	Net Income: -21361000 Open source Revenue: 8980000 Open source
20222022-12-31	Net margin	-156.9%	Net Income: -52415000 Open source Revenue: 33401000 Open source
20232023-12-31	Net margin	-75%	Net Income: -57036000 Open source Revenue: 76071000 Open source
20242024-12-31	Net margin	-44.4%	Net Income: -15907000 Open source Revenue: 35865000 Open source
2025-12-31	Net margin	Not reported	Revenue: 35676000 Open source
20202020-12-31	Free cash flow margin	-7,944.3%	Revenue: 106000 Open source Operating Cash Flow: -8421000 Open source Capital Expenditure: 0 Open source
20212021-12-31	Free cash flow margin	-277.5%	Revenue: 8980000 Open source Operating Cash Flow: -20939000 Open source Capital Expenditure: 3983000 Open source
20222022-12-31	Free cash flow margin	-51.6%	Revenue: 33401000 Open source Operating Cash Flow: -15935000 Open source Capital Expenditure: 1294000 Open source
20232023-12-31	Free cash flow margin	-11.3%	Revenue: 76071000 Open source Operating Cash Flow: -8396000 Open source Capital Expenditure: 163000 Open source
20242024-12-31	Free cash flow margin	-14.4%	Revenue: 35865000 Open source Operating Cash Flow: -5032000 Open source Capital Expenditure: 134000 Open source
20252025-12-31	Free cash flow margin	-24.7%	Revenue: 35676000 Open source Operating Cash Flow: -8676000 Open source Capital Expenditure: 127000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -8.7M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Operating cash flow	-8421000	Operating Cash Flow: -8421000 Open source
20212021-12-31	Operating cash flow	-20939000	Operating Cash Flow: -20939000 Open source
20222022-12-31	Operating cash flow	-15935000	Operating Cash Flow: -15935000 Open source
20232023-12-31	Operating cash flow	-8396000	Operating Cash Flow: -8396000 Open source
20242024-12-31	Operating cash flow	-5032000	Operating Cash Flow: -5032000 Open source
20252025-12-31	Operating cash flow	-8676000	Operating Cash Flow: -8676000 Open source

Free cash flow

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

USD -8.8M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Free cash flow	-8421000	Operating Cash Flow: -8421000 Open source Capital Expenditure: 0 Open source
20212021-12-31	Free cash flow	-24922000	Operating Cash Flow: -20939000 Open source Capital Expenditure: 3983000 Open source
20222022-12-31	Free cash flow	-17229000	Operating Cash Flow: -15935000 Open source Capital Expenditure: 1294000 Open source
20232023-12-31	Free cash flow	-8559000	Operating Cash Flow: -8396000 Open source Capital Expenditure: 163000 Open source
20242024-12-31	Free cash flow	-5166000	Operating Cash Flow: -5032000 Open source Capital Expenditure: 134000 Open source
20252025-12-31	Free cash flow	-8803000	Operating Cash Flow: -8676000 Open source Capital Expenditure: 127000 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.

45.8% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Liabilities / assets	16.5%	Total Liabilities: 3202000 Open source Total Assets: 19452000 Open source
20212021-12-31	Liabilities / assets	10%	Total Liabilities: 8538000 Open source Total Assets: 85479000 Open source
20222022-12-31	Liabilities / assets	30.3%	Total Liabilities: 24575000 Open source Total Assets: 80987000 Open source
20232023-12-31	Liabilities / assets	72.9%	Total Liabilities: 17222000 Open source Total Assets: 23626000 Open source
20242024-12-31	Liabilities / assets	82.8%	Total Liabilities: 21717000 Open source Total Assets: 26227000 Open source
20252025-12-31	Liabilities / assets	45.8%	Total Liabilities: 59683000 Open source Total Assets: 130235000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.01× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Current assets / current liabilities	6.43×	Current Assets: 17634000 Open source Current Liabilities: 2743000 Open source
20212021-12-31	Current assets / current liabilities	7.84×	Current Assets: 47943000 Open source Current Liabilities: 6119000 Open source
20222022-12-31	Current assets / current liabilities	1.79×	Current Assets: 31155000 Open source Current Liabilities: 17447000 Open source
20232023-12-31	Current assets / current liabilities	1.31×	Current Assets: 21364000 Open source Current Liabilities: 16280000 Open source
20242024-12-31	Current assets / current liabilities	1.05×	Current Assets: 19763000 Open source Current Liabilities: 18832000 Open source
20252025-12-31	Current assets / current liabilities	1.01×	Current Assets: 8716000 Open source Current Liabilities: 8628000 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
2020 2020-01-01 – 2020-12-31	Unavailable Not reported for this period.	−USD 8.42 million Exact value Exact value: -8421000 USD 2020-01-01 – 2020-12-31: -8421000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Flora Growth Corp. · 2020-12-31 Flora Growth Corp. (edgar:1790169) Operating Cash Flow: -8421000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T21:53:11Z Snapshot: 175711ca7d1b6027cc64e33f5f3240666e4b6b5d992e513ad7b28d3114f4acbe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1790169/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8421000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1790169/000147793222006999/flora_20f.htm#1546526 Filing: 000147793222006999 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2020-01-01 – 2020-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Flora Growth Corp. · 2020-12-31 Flora Growth Corp. (edgar:1790169) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T21:53:11Z Snapshot: 175711ca7d1b6027cc64e33f5f3240666e4b6b5d992e513ad7b28d3114f4acbe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1790169/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1790169/000147793222003099/flora_20f.htm#1579392 Filing: 000147793222003099 The citation records this snapshot. The page link may show a newer release later.	−USD 8.42 million Calculation and evidence -8421000 − 0 USD Exact free cash flow: -8421000 USD 2020-01-01 – 2020-12-31: -8421000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Flora Growth Corp. · 2020-12-31 Flora Growth Corp. (edgar:1790169) Free cash flow: -8421000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T21:53:11Z Snapshot: 175711ca7d1b6027cc64e33f5f3240666e4b6b5d992e513ad7b28d3114f4acbe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1790169?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8421000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1790169/000147793222006999/flora_20f.htm#1546526 Filing: 000147793222006999 Input fundies:CapitalExpenditure: 0 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1790169/000147793222003099/flora_20f.htm#1579392 Filing: 000147793222003099 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 21.36 million Exact value Exact value: -21361000 USD 2021-01-01 – 2021-12-31: -21361000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Flora Growth Corp. · 2021-12-31 Flora Growth Corp. (edgar:1790169) Net Income: -21361000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T21:53:11Z Snapshot: 175711ca7d1b6027cc64e33f5f3240666e4b6b5d992e513ad7b28d3114f4acbe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1790169/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -21361000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1790169/000106299323019529/forms1.htm#3742244 Filing: 000106299323019529 The citation records this snapshot. The page link may show a newer release later.	−USD 20.94 million Exact value Exact value: -20939000 USD 2021-01-01 – 2021-12-31: -20939000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Flora Growth Corp. · 2021-12-31 Flora Growth Corp. (edgar:1790169) Operating Cash Flow: -20939000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T21:53:11Z Snapshot: 175711ca7d1b6027cc64e33f5f3240666e4b6b5d992e513ad7b28d3114f4acbe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1790169/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -20939000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1790169/000106299323019529/forms1.htm#3944765 Filing: 000106299323019529 The citation records this snapshot. The page link may show a newer release later.	USD 3.98 million Exact value Exact value: 3983000 USD 2021-01-01 – 2021-12-31: 3983000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Flora Growth Corp. · 2021-12-31 Flora Growth Corp. (edgar:1790169) Capital Expenditure: 3983000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T21:53:11Z Snapshot: 175711ca7d1b6027cc64e33f5f3240666e4b6b5d992e513ad7b28d3114f4acbe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1790169/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3983000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1790169/000106299323019529/forms1.htm#3985315 Filing: 000106299323019529 The citation records this snapshot. The page link may show a newer release later.	−USD 24.92 million Calculation and evidence -20939000 − 3983000 USD Exact free cash flow: -24922000 USD 2021-01-01 – 2021-12-31: -20939000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 3983000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Flora Growth Corp. · 2021-12-31 Flora Growth Corp. (edgar:1790169) Free cash flow: -24922000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T21:53:11Z Snapshot: 175711ca7d1b6027cc64e33f5f3240666e4b6b5d992e513ad7b28d3114f4acbe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1790169?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -20939000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1790169/000106299323019529/forms1.htm#3944765 Filing: 000106299323019529 Input fundies:CapitalExpenditure: 3983000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1790169/000106299323019529/forms1.htm#3985315 Filing: 000106299323019529 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 52.42 million Exact value Exact value: -52415000 USD 2022-01-01 – 2022-12-31: -52415000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Flora Growth Corp. · 2022-12-31 Flora Growth Corp. (edgar:1790169) Net Income: -52415000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T21:53:11Z Snapshot: 175711ca7d1b6027cc64e33f5f3240666e4b6b5d992e513ad7b28d3114f4acbe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1790169/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -52415000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1790169/000106299324007367/form10k.htm#1045234 Filing: 000106299324007367 The citation records this snapshot. The page link may show a newer release later.	−USD 15.94 million Exact value Exact value: -15935000 USD 2022-01-01 – 2022-12-31: -15935000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Flora Growth Corp. · 2022-12-31 Flora Growth Corp. (edgar:1790169) Operating Cash Flow: -15935000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T21:53:11Z Snapshot: 175711ca7d1b6027cc64e33f5f3240666e4b6b5d992e513ad7b28d3114f4acbe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1790169/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -15935000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1790169/000106299324007367/form10k.htm#1238398 Filing: 000106299324007367 The citation records this snapshot. The page link may show a newer release later.	USD 1.29 million Exact value Exact value: 1294000 USD 2022-01-01 – 2022-12-31: 1294000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Flora Growth Corp. · 2022-12-31 Flora Growth Corp. (edgar:1790169) Capital Expenditure: 1294000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T21:53:11Z Snapshot: 175711ca7d1b6027cc64e33f5f3240666e4b6b5d992e513ad7b28d3114f4acbe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1790169/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1294000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1790169/000106299324007367/form10k.htm#1257874 Filing: 000106299324007367 The citation records this snapshot. The page link may show a newer release later.	−USD 17.23 million Calculation and evidence -15935000 − 1294000 USD Exact free cash flow: -17229000 USD 2022-01-01 – 2022-12-31: -15935000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 1294000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Flora Growth Corp. · 2022-12-31 Flora Growth Corp. (edgar:1790169) Free cash flow: -17229000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T21:53:11Z Snapshot: 175711ca7d1b6027cc64e33f5f3240666e4b6b5d992e513ad7b28d3114f4acbe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1790169?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -15935000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1790169/000106299324007367/form10k.htm#1238398 Filing: 000106299324007367 Input fundies:CapitalExpenditure: 1294000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1790169/000106299324007367/form10k.htm#1257874 Filing: 000106299324007367 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 57.04 million Exact value Exact value: -57036000 USD 2023-01-01 – 2023-12-31: -57036000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Flora Growth Corp. · 2023-12-31 Flora Growth Corp. (edgar:1790169) Net Income: -57036000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T21:53:11Z Snapshot: 175711ca7d1b6027cc64e33f5f3240666e4b6b5d992e513ad7b28d3114f4acbe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1790169/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -57036000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1790169/000106299325006145/form10k.htm#987332 Filing: 000106299325006145 The citation records this snapshot. The page link may show a newer release later.	−USD 8.4 million Exact value Exact value: -8396000 USD 2023-01-01 – 2023-12-31: -8396000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Flora Growth Corp. · 2023-12-31 Flora Growth Corp. (edgar:1790169) Operating Cash Flow: -8396000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T21:53:11Z Snapshot: 175711ca7d1b6027cc64e33f5f3240666e4b6b5d992e513ad7b28d3114f4acbe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1790169/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8396000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1790169/000106299325006145/form10k.htm#1166250 Filing: 000106299325006145 The citation records this snapshot. The page link may show a newer release later.	USD 163,000 Exact value Exact value: 163000 USD 2023-01-01 – 2023-12-31: 163000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Flora Growth Corp. · 2023-12-31 Flora Growth Corp. (edgar:1790169) Capital Expenditure: 163000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T21:53:11Z Snapshot: 175711ca7d1b6027cc64e33f5f3240666e4b6b5d992e513ad7b28d3114f4acbe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1790169/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 163000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1790169/000106299325006145/form10k.htm#1180093 Filing: 000106299325006145 The citation records this snapshot. The page link may show a newer release later.	−USD 8.56 million Calculation and evidence -8396000 − 163000 USD Exact free cash flow: -8559000 USD 2023-01-01 – 2023-12-31: -8396000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 163000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Flora Growth Corp. · 2023-12-31 Flora Growth Corp. (edgar:1790169) Free cash flow: -8559000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T21:53:11Z Snapshot: 175711ca7d1b6027cc64e33f5f3240666e4b6b5d992e513ad7b28d3114f4acbe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1790169?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8396000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1790169/000106299325006145/form10k.htm#1166250 Filing: 000106299325006145 Input fundies:CapitalExpenditure: 163000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1790169/000106299325006145/form10k.htm#1180093 Filing: 000106299325006145 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 15.91 million Exact value Exact value: -15907000 USD 2024-01-01 – 2024-12-31: -15907000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Flora Growth Corp. · 2024-12-31 Flora Growth Corp. (edgar:1790169) Net Income: -15907000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T21:53:11Z Snapshot: 175711ca7d1b6027cc64e33f5f3240666e4b6b5d992e513ad7b28d3114f4acbe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1790169/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15907000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1790169/000106299325006145/form10k.htm#986315 Filing: 000106299325006145 The citation records this snapshot. The page link may show a newer release later.	−USD 5.03 million Exact value Exact value: -5032000 USD 2024-01-01 – 2024-12-31: -5032000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Flora Growth Corp. · 2024-12-31 Flora Growth Corp. (edgar:1790169) Operating Cash Flow: -5032000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T21:53:11Z Snapshot: 175711ca7d1b6027cc64e33f5f3240666e4b6b5d992e513ad7b28d3114f4acbe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1790169/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5032000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1790169/000106299326001203/form10k.htm#1054682 Filing: 000106299326001203 The citation records this snapshot. The page link may show a newer release later.	USD 134,000 Exact value Exact value: 134000 USD 2024-01-01 – 2024-12-31: 134000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Flora Growth Corp. · 2024-12-31 Flora Growth Corp. (edgar:1790169) Capital Expenditure: 134000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T21:53:11Z Snapshot: 175711ca7d1b6027cc64e33f5f3240666e4b6b5d992e513ad7b28d3114f4acbe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1790169/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 134000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1790169/000106299326001203/form10k.htm#1080071 Filing: 000106299326001203 The citation records this snapshot. The page link may show a newer release later.	−USD 5.17 million Calculation and evidence -5032000 − 134000 USD Exact free cash flow: -5166000 USD 2024-01-01 – 2024-12-31: -5032000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 134000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Flora Growth Corp. · 2024-12-31 Flora Growth Corp. (edgar:1790169) Free cash flow: -5166000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T21:53:11Z Snapshot: 175711ca7d1b6027cc64e33f5f3240666e4b6b5d992e513ad7b28d3114f4acbe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1790169?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5032000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1790169/000106299326001203/form10k.htm#1054682 Filing: 000106299326001203 Input fundies:CapitalExpenditure: 134000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1790169/000106299326001203/form10k.htm#1080071 Filing: 000106299326001203 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	Unavailable Not reported for this period.	−USD 8.68 million Exact value Exact value: -8676000 USD 2025-01-01 – 2025-12-31: -8676000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Flora Growth Corp. · 2025-12-31 Flora Growth Corp. (edgar:1790169) Operating Cash Flow: -8676000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T21:53:11Z Snapshot: 175711ca7d1b6027cc64e33f5f3240666e4b6b5d992e513ad7b28d3114f4acbe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1790169/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8676000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1790169/000106299326001203/form10k.htm#1053669 Filing: 000106299326001203 The citation records this snapshot. The page link may show a newer release later.	USD 127,000 Exact value Exact value: 127000 USD 2025-01-01 – 2025-12-31: 127000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Flora Growth Corp. · 2025-12-31 Flora Growth Corp. (edgar:1790169) Capital Expenditure: 127000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T21:53:11Z Snapshot: 175711ca7d1b6027cc64e33f5f3240666e4b6b5d992e513ad7b28d3114f4acbe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1790169/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 127000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1790169/000106299326001203/form10k.htm#1079214 Filing: 000106299326001203 The citation records this snapshot. The page link may show a newer release later.	−USD 8.8 million Calculation and evidence -8676000 − 127000 USD Exact free cash flow: -8803000 USD 2025-01-01 – 2025-12-31: -8676000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 127000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Flora Growth Corp. · 2025-12-31 Flora Growth Corp. (edgar:1790169) Free cash flow: -8803000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T21:53:11Z Snapshot: 175711ca7d1b6027cc64e33f5f3240666e4b6b5d992e513ad7b28d3114f4acbe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1790169?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8676000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1790169/000106299326001203/form10k.htm#1053669 Filing: 000106299326001203 Input fundies:CapitalExpenditure: 127000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1790169/000106299326001203/form10k.htm#1079214 Filing: 000106299326001203 The citation records this snapshot. The page link may show a newer release later.

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.

59 filings · 1,531 latest values · 1,531 originally reported values

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

Identifiers: 0001790169, 1790169, FLGC, ZSTK, edgar:1790169

Also known as FLORA GROWTH CORP., Flora Growth Corp., ZeroStack Corp.

Flora Growth Corp.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Capital expenditure

Company performance

What changed year over year

Revenue

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation