High Tide Inc. cash flow statement

In fiscal 2025, High Tide Inc.'s operations generated $17.0m of cash; it spent $7.2m on capital projects, leaving free cash flow of $9.8m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

High Tide Inc.: cash flow statement, annual
Fiscal year	2020Oct 2020	2021Oct 2021	2022Oct 2022	2023Oct 2023	2024Oct 2024	2025Oct 2025
Cash from operations	7	−2	3	15	26	17
Depreciation and amortisation	5	19	23	24	19	17
Stock-based pay	0	4	6	4	2	3
Capital spending	2	8	6	4	6	7
Free cash flow	5	−11	−3	11	20	10
Free cash flow after stock pay	5	−15	−9	7	18	7

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from High Tide Inc.'s SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to High Tide Inc.