HITI NASDAQ
High Tide Inc.
1W: -5.7%
1M: +4.4%
3M: +15.9%
YTD: -6.1%
1Y: -27.1%
3Y: +41.4%
5Y: -59.3%
$2.63
-0.04 (-1.50%)
Weekly Expected Move ±6.7%
$2
$2
$3
$3
$3
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$24M
-32.9% ▼
5Y CAGR: +21.9%
Capital Expenditures
$10M
-7.0% ▼
5Y CAGR: +30.4%
Free Cash Flow
$13M
-48.0% ▼
5Y CAGR: +17.2%
Dividends Paid
$1M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$351K
-98.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$35M | -$71M | -$41M | -$4M | -$51M |
| Depreciation & Amort. | $24M | $30M | $33M | $25M | $24M |
| Stock-Based Comp. | $5M | $8M | $5M | $3M | $0 |
| Change in Working Capital | -$10M | -$5M | -$5M | $3M | -$294K |
| Other Non-Cash Items | $14M | $45M | $36M | $9M | $51M |
| Operating Cash Flow | -$3M | $4M | $21M | $36M | $24M |
| — Investing Activities — | |||||
| Capital Expenditures | -$11M | -$9M | -$6M | -$9M | -$11M |
| Acquisitions (Net) | -$20M | $463K | $270K | -$600K | -$12M |
| Investment Purchases | -$507K | $0 | $0 | -$660K | $0 |
| Investment Sales | -$150K | $0 | $95K | $0 | $648K |
| Other Investing | $3M | -$1M | -$295K | -$703K | $0 |
| Investing Cash Flow | -$28M | -$9M | -$6M | -$11M | -$22M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$10M | -$2M | -$11M | -$11M | $11M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$2M | $0 | $0 | -$1M |
| Other Financing | $9M | -$2M | $2M | $40K | -$10M |
| Financing Cash Flow | $38M | $15M | -$9M | -$8M | $202K |
| Net Change in Cash | $6M | $11M | $5M | $17M | $351K |
| Cash End of Period | $14M | $25M | $30M | $47M | $48M |
| Free Cash Flow | -$14M | -$5M | $15M | $26M | $13M |