C21 Investments annual free cash flow
2019
2020
2021
2022
2023
2024
2025
2026
C21 Investments Free Cash Flow (FCF) History (CXXIF)
C21 Investments reported $1.1M in free cash flow for fiscal 2026, an increase of 16.62% from the previous fiscal year, with a free cash flow margin of 3.43%.
View full C21 Investments company overviewC21 Investments free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2026 | 2026-03-31 | $1.1M | $159,381 | +16.62% | +3.43% |
| 2025 | 2025-03-31 | $958,920 | −$1.8M | −65.00% | +3.18% |
| 2024 | 2024-01-31 | $2.7M | −$2.8M | −50.45% | +9.69% |
| 2023 | 2023-01-31 | $5.5M | −$347,323 | −5.91% | +19.14% |
| 2022 | 2022-01-31 | $5.9M | −$2.4M | −28.82% | +17.82% |
| 2021 | 2021-01-31 | $8.3M | $3.3M | +65.10% | +24.67% |
| 2020 | 2020-01-31 | $5.0M | $16.6M | — | +13.26% |
| 2019 | 2019-01-31 | −$11.6M | — | — | −447.68% |
C21 Investments quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
C21 Investments free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $8.3M to $1.1M, a compound annual decline of 32.96%.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review C21 Investments filings at SEC.gov ↗