Grown Rogue International Inc. (GRUSF): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$1.09M

Year ended 2025-12-31

-$1.44M

Trailing 12 months to 2026-06-30

2024-12-31 Free Cash Flow (USD) 2025-12-31

Period ended	Free Cash Flow	Change YoY	Source filing
2025-12-31	-$1.09M	n/m	2026-05-01, From 2025-01-01
2024-12-31	-$1.47M	n/a	2026-05-01, From 2024-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Agricultural Production-Crops), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

Company	Year ended	Free Cash Flow	Change YoY
Grown Rogue International Inc. (GRUSF)	2025-12-31	-$1.09M	n/m
Alico, Inc. (ALCO)	2025-09-30	$14.62M	n/m
Bloomia Holdings, Inc. (TULP)	2026-06-30	-$4.41M	n/a
Local Bounti Corporation (LOCL)	2025-12-31	-$41.92M	n/m
Charlotte's Web Holdings, Inc. (CWBHF)	2025-12-31	-$14.67M	n/m
Edible Garden AG Inc (EDBL)	2025-12-31	-$12.44M	n/m
Oriental Rise Holdings Ltd (ORISF)	2025-12-31	-$2.98M	n/m
Planet 13 Holdings Inc. (PLNH)	2025-12-31	-$20.76M	n/m
ESG Inc. (ESGH)	2025-12-31	-$77.0K	n/m

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