Filing Flows

Filing Flows › Companies › Grown Rogue International › Cash flow

Grown Rogue International cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$1.3M in Q2 2026 · −$1.4M over twelve months

Operating cash flow$1.7M
Capital spending−$3.0M
Free cash flow−$1.3M
Cash conversion cycle94 days

Analysis

In Q2 2026, Grown Rogue International generated $1.7M of operating cash flow and spent $3.0M on capital projects, leaving free cash flow of −$1.3M. That is $1.6M less than in Q2 2025 ($348K).

Over the twelve months to Jun 30, 2026, operating cash flow was $8.5M; the largest uses were capital spending ($9.9M), other investing ($2.3M), other financing ($532K); besides operations, cash came from net borrowing (+) / repaid (−) ($6.2M), shares issued ($26K); the cash balance rose by $1.9M.

Operating cash flow was $1.7M against net income of −$1.5M. The largest differences: stock-based pay +$149K, deferred taxes +$149K, depreciation & amortization +$66K.

Its cash conversion cycle was 94 days (receivables 28 + inventory 107 − payables 41).

Free cash flow

Grown Rogue International: free cash flow by quarterGrown Rogue International: free cash flow by quarter−$1.2MQ1 2025$348KQ2 2025$17KQ1 2026−$1.3MQ2 2026
Operating cash flow less capital spending.
Grown Rogue International: operating cash flow against capital spendingGrown Rogue International: operating cash flow against capital spendingOperating cash flowCapital spending−$1.0M$242KQ1 2025$348K$0Q2 2025$2.5M$2.5MQ1 2026$1.7M$3.0MQ2 2026
Latest (Q2 2026): Operating cash flow $1.7M, Capital spending $3.0M.

Cash runway and the debt wall

Cash & investments$10.1M
Debt$12.6M
Net debt$2.5M
Due within a year$3.7M

Grown Rogue International's operations bring cash in ($8.5M over twelve months), and it spends more than that on capital projects: a gap of $1.4M funded from its $10.1M of cash and investments and from borrowing ($12.6M of debt, $3.7M due within a year). That is a choice to invest, not a cash runway running down.

Grown Rogue International: debt maturities by year (FY2025)Grown Rogue International: debt maturities by year (FY2025)$3.7MYear 1$3.5MYear 2$2.6MYear 3$5.9MYear 4
Principal due in each year as disclosed in the annual report, against $10.1M of cash and investments now.

Where the cash came from and went

Grown Rogue International: sources (+) and uses (−) of cash, Q2 2026Grown Rogue International: sources (+) and uses (−) of cash, Q2 2026Capital spending−$3.0MCash drawn (+) / kept (−)$2.2MOperating cash flow$1.7MNet borrowing (+) / repaid (−)−$1.1MOther financing$627KOther investing−$436K
Grown Rogue International: sources (+) and uses (−) of cash, TTM to Q2 2026Grown Rogue International: sources (+) and uses (−) of cash, TTM to Q2 2026Capital spending−$9.9MOperating cash flow$8.5MNet borrowing (+) / repaid (−)$6.2MOther investing−$2.3MCash drawn (+) / kept (−)−$1.9MOther financing−$532KShares issued$26KNot reconciled$3K

From profit to cash

Grown Rogue International: net income to operating cash flow, Q2 2026Grown Rogue International: net income to operating cash flow, Q2 2026Net income−$1.5MDepreciation & amortization$66KStock-based pay$149KDeferred taxes$149KOperating cash flow$1.7M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 2026281074194
Q1 20263012335119

Every quarter

QuarterOperating cash flowCapital spendingDividendsNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026$1.7M−$3.0M—−$1.1M—$2.2M−$1.3M
Q1 2026$2.5M−$2.5M−$57K−$967K$22K−$2.3M$17K
Q2 2025$348K——−$216K$387K$225K$348K
Q1 2025−$1.0M−$242K—$6.5M$16K−$4.9M−$1.2M

Grown Rogue International: income statement and cash flow

Grown Rogue International, Q2 2026: revenue $11.3M (+41% year over year), operating margin 7.4%. The chart follows the revenue to costs, profit and cash.

Grown Rogue International: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.