Green Thumb Industries Inc.
GTII.CNCNQHealthcare● Active
$12.26
+$0.76(+6.61%)
Market Cap$2.9B
P/E Ratio—
52W High$14.39
52W Low$6.54
Green Thumb Industries Inc.（GTII.CN）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · GTII.CN · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.12B | $0.07B | $0.04B | $0.01B | $0.08B |
| Depreciation & Amort. | $0.20B | $0.17B | $0.15B | $0.14B | $0.10B |
| Stock-Based Comp. | $0.00B | $0.03B | $0.03B | $0.03B | $0.02B |
| Change in Working Capital | ($0.08B) | ($0.08B) | ($0.03B) | ($0.07B) | ($0.07B) |
| Net Cash from Operations | $0.30B | $0.20B | $0.22B | $0.16B | $0.13B |
| Investing Activities | |||||
| Capital Expenditure | ($0.08B) | ($0.08B) | ($0.22B) | ($0.18B) | ($0.19B) |
| Purchases of Investments | ($0.08B) | ($0.04B) | ($0.01B) | ($0.01B) | ($0.08B) |
| Sales of Investments | $0.00B | $0.03B | $0.00B | $0.00B | $0.02B |
| Net Cash from Investing | ($0.13B) | ($0.09B) | ($0.23B) | ($0.22B) | ($0.28B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.04B) | ($0.04B) | ($0.04B) | $0.00B | $0.00B |
| Dividends Paid | ($0.00B) | $0.00B | $0.00B | $0.00B | ($0.01B) |
| Debt Issued / Repaid | ($0.01B) | ($0.06B) | $0.02B | $0.02B | $0.14B |
| Net Cash from Financing | ($0.05B) | ($0.10B) | ($0.01B) | $0.01B | $0.30B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.22B | $0.11B | $0.00B | ($0.02B) | ($0.06B) |
| FCF Margin %(computed) | 18.20% | 10.11% | 0.47% | -2.06% | -6.24% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Green Thumb Industries Inc.
关于Green Thumb Industries Inc.（GTII.CN）现金流量表
Green Thumb Industries Inc. 2025财年经营活动现金流$0.30B，自由现金流$0.22B（FCF利润率18.20%），资本支出($0.08B)。
常见问题
GTII.CN · 4 问Green Thumb Industries Inc. 2025财年自由现金流$0.22B，同比up89.2%。
GTII.CN free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10