Adastra Holdings annual operating cash flow
2020
2021
2022
2023
2024
Adastra Holdings Operating Cash Flow Growth & History (XTXXF)
Adastra Holdings's operating cash flow was $826,231 for fiscal 2024.
View full Adastra Holdings company overviewAdastra Holdings annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2024 | 2024-12-31 | $826,231 | −$1.0M | −55.61% |
| 2023 | 2023-12-31 | $1.9M | $542,152 | +41.10% |
| 2022 | 2022-12-31 | $1.3M | $2.4M | — |
| 2021 | 2021-12-31 | −$1.1M | $1.8M | — |
| 2020 | 2020-12-31 | −$2.8M | — | — |
Adastra Holdings quarterly operating cash flow
Q4.24
Q1.25
Q2.25
Q3.25
| Fiscal quarter | Period ended | Operating cash flow | Change | YoY change |
|---|---|---|---|---|
| Q3 2025 | 2025-09-30 | $579,098 | — | — |
| Q2 2025 | 2025-06-30 | $396,904 | — | — |
| Q1 2025 | 2025-03-31 | −$833,459 | — | — |
| Q4 2024 | 2024-12-31 | −$354,627 | — | — |
Adastra Holdings operating cash flow trends
Between the periods ended 2020-12-31 and 2024-12-31, Adastra Holdings's operating cash flow increased from −$2.8M to $826,231, a change of $3.6M. The latest reported quarter, Q3 2025, shows $579,098.
About the metric
What operating cash flow means
Operating cash flow is the cash generated or used by a company’s core operations. It incorporates working-capital movements and other operating cash items, and it is the starting point for calculating free cash flow.
Calculation and source
SEC-reported operating cash flow
TickerStat standardizes net cash provided by or used in operating activities reported in company SEC filings. It is historical filing data before capital expenditures, financing activities, and investing activities. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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