22nd Century Group annual operating cash flow
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
22nd Century Group Operating Cash Flow Growth & History (XXII)
22nd Century Group's operating cash flow was −$7.7M for fiscal 2025.
View full 22nd Century Group company overview22nd Century Group annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$7.7M | $6.6M | — |
| 2024 | 2024-12-31 | −$14.3M | $40.6M | — |
| 2023 | 2023-12-31 | −$55.0M | −$3.3M | — |
| 2022 | 2022-12-31 | −$51.7M | −$28.9M | — |
| 2021 | 2021-12-31 | −$22.8M | −$7.2M | — |
| 2020 | 2020-12-31 | −$15.6M | −$1.0M | — |
| 2019 | 2019-12-31 | −$14.6M | $3.3M | — |
| 2018 | 2018-12-31 | −$17.8M | −$5.8M | — |
| 2017 | 2017-12-31 | −$12.1M | −$2.2M | — |
| 2016 | 2016-12-31 | −$9.9M | −$2.6M | — |
| 2015 | 2015-12-31 | −$7.3M | −$739,081 | — |
| 2014 | 2014-12-31 | −$6.6M | −$10.4M | — |
| 2013 | 2013-12-31 | $3.9M | $5.6M | — |
| 2012 | 2012-12-31 | −$1.8M | $1.7M | — |
| 2011 | 2011-12-31 | −$3.4M | −$2.5M | — |
| 2010 | 2010-12-31 | −$909,939 | — | — |
22nd Century Group quarterly operating cash flow
Q3.10
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Operating cash flow | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$4.0M | −$511,000 | — |
| Q1 2026 | 2026-03-31 | −$3.1M | −$127,000 | — |
| Q4 2025 | 2025-12-31 | $2.7M | $7.1M | — |
| Q3 2025 | 2025-09-30 | −$4.0M | −$1.0M | — |
| Q2 2025 | 2025-06-30 | −$3.5M | $1.2M | — |
| Q1 2025 | 2025-03-31 | −$3.0M | −$721,000 | — |
| Q4 2024 | 2024-12-31 | −$4.4M | $405,000 | — |
| Q3 2024 | 2024-09-30 | −$3.0M | $9.9M | — |
| Q2 2024 | 2024-06-30 | −$4.7M | $15.1M | — |
| Q1 2024 | 2024-03-31 | −$2.3M | $15.2M | — |
| Q4 2023 | 2023-12-31 | −$4.8M | $14.3M | — |
| Q3 2023 | 2023-09-30 | −$12.9M | $44,000 | — |
| Q2 2023 | 2023-06-30 | −$19.8M | −$8.0M | — |
| Q1 2023 | 2023-03-31 | −$17.5M | −$9.6M | — |
| Q4 2022 | 2022-12-31 | −$19.1M | −$14.4M | — |
| Q3 2022 | 2022-09-30 | −$12.9M | −$7.0M | — |
| Q2 2022 | 2022-06-30 | −$11.8M | −$3.5M | — |
| Q1 2022 | 2022-03-31 | −$7.9M | −$4.0M | — |
| Q4 2021 | 2021-12-31 | −$4.6M | −$1.6M | — |
| Q3 2021 | 2021-09-30 | −$5.9M | −$4.8M | — |
| Q2 2021 | 2021-06-30 | −$8.4M | −$1.5M | — |
| Q1 2021 | 2021-03-31 | −$3.9M | $751,000 | — |
| Q4 2020 | 2020-12-31 | −$3.0M | −$107,000 | — |
| Q3 2020 | 2020-09-30 | −$1.2M | $1.8M | — |
| Q2 2020 | 2020-06-30 | −$6.8M | −$2.7M | — |
| Q1 2020 | 2020-03-31 | −$4.7M | $19,000 | — |
| Q4 2019 | 2019-12-31 | −$2.9M | $2.4M | — |
| Q3 2019 | 2019-09-30 | −$3.0M | $1.2M | — |
| Q2 2019 | 2019-06-30 | −$4.1M | $1.2M | — |
| Q1 2019 | 2019-03-31 | −$4.7M | −$1.5M | — |
| Q4 2018 | 2018-12-31 | −$5.3M | −$2.8M | — |
| Q3 2018 | 2018-09-30 | −$4.2M | −$1.6M | — |
| Q2 2018 | 2018-06-30 | −$5.2M | −$890,910 | — |
| Q1 2018 | 2018-03-31 | −$3.1M | −$448,519 | — |
| Q4 2017 | 2017-12-31 | −$2.4M | −$542,126 | — |
| Q3 2017 | 2017-09-30 | −$2.6M | −$477,427 | — |
| Q2 2017 | 2017-06-30 | −$4.4M | −$1.3M | — |
| Q1 2017 | 2017-03-31 | −$2.7M | $103,812 | — |
| Q4 2016 | 2016-12-31 | −$1.9M | $553,523 | — |
| Q3 2016 | 2016-09-30 | −$2.1M | −$833,214 | — |
| Q2 2016 | 2016-06-30 | −$3.1M | −$2.0M | — |
| Q1 2016 | 2016-03-31 | −$2.8M | −$278,551 | — |
| Q4 2015 | 2015-12-31 | −$2.5M | $328,824 | — |
| Q3 2015 | 2015-09-30 | −$1.3M | $303,594 | — |
| Q2 2015 | 2015-06-30 | −$1.1M | $27,675 | — |
| Q1 2015 | 2015-03-31 | −$2.5M | −$1.4M | — |
| Q4 2014 | 2014-12-31 | −$2.8M | −$9.1M | — |
| Q3 2014 | 2014-09-30 | −$1.6M | −$646,944 | — |
| Q2 2014 | 2014-06-30 | −$1.1M | −$741,142 | — |
| Q1 2014 | 2014-03-31 | −$1.1M | $15,676 | — |
| Q4 2013 | 2013-12-31 | $6.3M | $6.7M | — |
| Q3 2013 | 2013-09-30 | −$915,638 | −$644,504 | — |
| Q2 2013 | 2013-06-30 | −$369,942 | $385,945 | — |
| Q1 2013 | 2013-03-31 | −$1.1M | −$860,893 | — |
| Q4 2012 | 2012-12-31 | −$461,195 | $514,489 | — |
| Q3 2012 | 2012-09-30 | −$271,134 | −$87,700 | — |
| Q2 2012 | 2012-06-30 | −$755,887 | −$118,884 | — |
| Q1 2012 | 2012-03-31 | −$276,229 | $1.4M | — |
| Q4 2011 | 2011-12-31 | −$975,684 | — | — |
| Q3 2011 | 2011-09-30 | −$183,434 | −$118,404 | — |
| Q2 2011 | 2011-06-30 | −$637,003 | — | — |
| Q1 2011 | 2011-03-31 | −$1.7M | — | — |
| Q3 2010 | 2010-09-30 | −$65,030 | — | — |
22nd Century Group operating cash flow trends
Over the last five fiscal years, 22nd Century Group's operating cash flow increased from −$15.6M to −$7.7M, a change of $7.9M. The latest reported quarter, Q2 2026, shows −$4.0M.
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.
Review 22nd Century Group source filings ↗