FLGC - Flora Growth Corp.

8.95
-2.020   -22.570%

Share volume: 303,002
Last Updated: 01-28-2026
Pharmaceutical Products/Pharmaceutical Preparations: 3.14%

PREVIOUS CLOSE
CHG
CHG%
$10.97
-2.02
-0.18%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 05-14-2024 08-12-2024 11-13-2024 03-24-2025 05-13-2025 08-01-2025 11-05-2025 02-27-2026
Cash flow financing 1.188 M 2.180 M -257.000 K 3.383 M 0.000 1.512 M 10.555 M -719.000 K
Other financing cash flows 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cash flow -240.000 K 1.970 M -2.102 M 0.000 -2.291 M -2.449 M 10.644 M -6.690 M
Net income -3.374 M -2.657 M -3.800 M -6.076 M -758.000 K -2.412 M -6.659 M -109.903 M
Depreciation 74.000 K 257.000 K 226.000 K 211.000 K 182.000 K 195.000 K 201.000 K 4.000 K
Changes in inventories 738.000 K 0.000 0.000 0.000 -928.000 K 0.000 0.000 0.000
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -88.000 K 55.000 K 236.000 K 0.000 437.000 K -1.073 M -11.000 K -2.811 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 -1.008 M 595.000 K -2.954 M
Dividends Paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 88.000 K 26.000 K 20.000 K 0.000 24.000 K 65.000 K 9.000 K 29.000 K
Cash Change -194.000 K 1.971 M -1.918 M 1.808 M -2.341 M -2.205 M 12.423 M -7.504 M