22nd Century Group, Inc. Operating Cash Flow
22nd Century Group, Inc. (XXII) reported Operating Cash Flow of -$7.09 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- 22nd Century Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$3.99M.
- 22nd Century Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$3.10M.
- 22nd Century Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $2.75M.
- 22nd Century Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$4.02M.
- 22nd Century Group, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$7.72M.
- 22nd Century Group, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$14.35M.
- 22nd Century Group, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$54.99M.
- 22nd Century Group, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$51.71M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$3.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$7.09M 10-Q · filed 2026-08-14 | -$4.34M derived: sum of 3 quarters · filed 2026-08-14 | -$8.36M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2026-03-31 | -$3.10M 10-Q · filed 2026-05-07 | -$354.00K derived: sum of 2 quarters · filed 2026-05-07 | -$4.37M derived: sum of 3 quarters · filed 2026-05-07 | -$7.85M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-12-31 | $2.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | -$1.27M derived: sum of 2 quarters · filed 2026-03-26 | -$4.75M derived: sum of 3 quarters · filed 2026-08-14 | -$7.72M 10-K · filed 2026-03-26 | ||||
| 2025-09-30 | -$4.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$7.50M derived: sum of 2 quarters · filed 2026-08-14 | -$10.47M 10-Q · filed 2025-11-04 | -$14.87M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-06-30 | -$3.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$6.45M 10-Q · filed 2026-08-14 | -$10.85M derived: sum of 3 quarters · filed 2026-08-14 | -$13.83M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-03-31 | -$2.98M 10-Q · filed 2026-05-07 | -$7.37M derived: sum of 2 quarters · filed 2026-05-07 | -$10.35M derived: sum of 3 quarters · filed 2026-05-07 | -$15.07M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | -$4.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | -$7.38M derived: sum of 2 quarters · filed 2026-03-26 | -$12.09M derived: sum of 3 quarters · filed 2026-03-26 | -$14.35M 10-K · filed 2026-03-26 | ||||
| 2024-09-30 | -$2.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$7.69M derived: sum of 2 quarters · filed 2025-11-04 | -$9.95M 10-Q · filed 2025-11-04 | -$14.75M derived: sum of 4 quarters · filed 2025-11-04 | ||||
| 2024-06-30 | -$4.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$6.97M 10-Q · filed 2025-08-14 | -$11.77M derived: sum of 3 quarters · filed 2025-08-14 | -$24.63M derived: sum of 4 quarters · filed 2025-08-14 | ||||
| 2024-03-31 | -$2.25M 10-Q · filed 2025-05-13 | -$7.06M derived: sum of 2 quarters · filed 2025-05-13 | -$19.91M derived: sum of 3 quarters · filed 2025-05-13 | -$39.74M derived: sum of 4 quarters · filed 2025-05-13 | ||||
| 2023-12-31 | -$4.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-20 | -$17.66M derived: sum of 2 quarters · filed 2025-03-20 | -$37.49M derived: sum of 3 quarters · filed 2025-03-20 | -$54.99M 10-K · filed 2025-03-20 | ||||
| 2023-09-30 | -$12.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$32.68M derived: sum of 2 quarters · filed 2024-11-12 | -$50.18M 10-Q · filed 2024-11-12 | -$69.25M derived: sum of 4 quarters · filed 2024-11-12 | ||||
| 2023-06-30 | -$19.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$37.33M 10-Q · filed 2024-08-13 | -$56.40M derived: sum of 3 quarters · filed 2024-08-13 | -$69.29M derived: sum of 4 quarters · filed 2024-08-13 | ||||
| 2023-03-31 | -$17.50M 10-Q · filed 2024-05-15 | -$36.57M derived: sum of 2 quarters · filed 2024-05-15 | -$49.46M derived: sum of 3 quarters · filed 2024-05-15 | -$61.29M derived: sum of 4 quarters · filed 2024-05-15 | ||||
| 2022-12-31 | -$19.07M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | -$31.96M derived: sum of 2 quarters · filed 2024-03-28 | -$43.79M derived: sum of 3 quarters · filed 2024-03-28 | -$51.71M 10-K · filed 2024-03-28 | ||||
| 2022-09-30 | -$12.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | -$24.72M derived: sum of 2 quarters · filed 2023-11-06 | -$32.65M 10-Q · filed 2023-11-06 | -$37.28M derived: sum of 4 quarters · filed 2023-11-06 | ||||
| 2022-06-30 | -$11.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$19.75M 10-Q · filed 2023-08-14 | -$24.38M derived: sum of 3 quarters · filed 2023-08-14 | -$30.32M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | -$7.93M 10-Q · filed 2023-05-09 | -$12.56M derived: sum of 2 quarters · filed 2023-05-09 | -$18.50M derived: sum of 3 quarters · filed 2023-05-09 | -$26.86M derived: sum of 4 quarters · filed 2023-05-09 | ||||
| 2021-12-31 | -$4.63M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | -$10.57M derived: sum of 2 quarters · filed 2023-03-09 | -$18.93M derived: sum of 3 quarters · filed 2023-03-09 | -$22.84M 10-K · filed 2023-03-09 | ||||
| 2021-09-30 | -$5.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$14.30M derived: sum of 2 quarters · filed 2022-11-08 | -$18.21M 10-Q · filed 2022-11-08 | -$21.20M derived: sum of 4 quarters · filed 2022-11-08 | ||||
| 2021-06-30 | -$8.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$12.27M 10-Q · filed 2022-08-09 | -$15.27M derived: sum of 3 quarters · filed 2022-08-09 | -$16.42M derived: sum of 4 quarters · filed 2022-08-09 | ||||
| 2021-03-31 | -$3.91M 10-Q · filed 2022-05-05 | -$6.91M derived: sum of 2 quarters · filed 2022-05-05 | -$8.06M derived: sum of 3 quarters · filed 2022-05-05 | -$14.87M derived: sum of 4 quarters · filed 2022-05-05 | ||||
| 2020-12-31 | -$3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$4.15M derived: sum of 2 quarters · filed 2022-03-01 | -$10.96M derived: sum of 3 quarters · filed 2022-03-01 | -$15.62M 10-K · filed 2022-03-01 | ||||
| 2020-09-30 | -$1.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$7.96M derived: sum of 2 quarters · filed 2021-11-04 | -$12.62M 10-Q · filed 2021-11-04 | -$15.51M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-06-30 | -$6.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$11.47M 10-Q · filed 2021-08-05 | -$14.36M derived: sum of 3 quarters · filed 2022-03-01 | -$17.32M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-03-31 | -$4.66M 10-Q · filed 2021-05-06 | -$7.55M derived: sum of 2 quarters · filed 2022-03-01 | -$10.51M derived: sum of 3 quarters · filed 2022-03-01 | -$14.57M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-31 | -$2.89M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$5.84M derived: sum of 2 quarters · filed 2022-03-01 | -$9.91M derived: sum of 3 quarters · filed 2022-03-01 | -$14.59M 10-K · filed 2022-03-01 | -$14.59M 10-K · filed 2020-03-11 | |||
| 2019-09-30 | -$2.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$7.02M derived: sum of 2 quarters · filed 2020-11-05 | -$11.70M 10-Q · filed 2020-11-05 | -$11.70M 10-Q · filed 2019-11-07 | -$16.98M derived: sum of 4 quarters · filed 2021-03-11 | |||
| 2019-06-30 | -$4.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$8.74M 10-Q · filed 2020-08-06 | -$8.74M 10-Q · filed 2019-08-07 | -$14.03M derived: sum of 3 quarters · filed 2021-03-11 | -$18.20M derived: sum of 4 quarters · filed 2021-03-11 | |||
| 2019-03-31 | -$4.68M 10-Q · filed 2020-05-07 | -$4.68M 10-Q · filed 2019-05-07 | -$9.96M derived: sum of 2 quarters · filed 2021-03-11 | -$14.14M derived: sum of 3 quarters · filed 2021-03-11 | -$19.38M derived: sum of 4 quarters · filed 2021-03-11 | |||
| 2018-12-31 | -$5.28M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-11 | -$9.45M derived: sum of 2 quarters · filed 2021-03-11 | -$14.70M derived: sum of 3 quarters · filed 2021-03-11 | -$17.84M 10-K · filed 2021-03-11 | -$17.84M 10-K · filed 2019-03-06 | |||
| 2018-09-30 | -$4.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$9.42M derived: sum of 2 quarters · filed 2019-11-07 | -$12.56M 10-Q · filed 2019-11-07 | -$15.01M derived: sum of 4 quarters · filed 2020-03-11 | ||||
| 2018-06-30 | -$5.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$8.39M 10-Q · filed 2019-08-07 | -$10.84M derived: sum of 3 quarters · filed 2020-03-11 | -$13.41M derived: sum of 4 quarters · filed 2020-03-11 | ||||
| 2018-03-31 | -$3.14M 10-Q · filed 2019-05-07 | -$5.59M derived: sum of 2 quarters · filed 2020-03-11 | -$8.16M derived: sum of 3 quarters · filed 2020-03-11 | -$12.52M derived: sum of 4 quarters · filed 2020-03-11 | ||||
| 2017-12-31 | -$2.45M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-11 | -$5.02M derived: sum of 2 quarters · filed 2020-03-11 | -$9.37M derived: sum of 3 quarters · filed 2020-03-11 | -$12.07M 10-K · filed 2020-03-11 | ||||
| 2017-09-30 | -$2.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$6.93M derived: sum of 2 quarters · filed 2018-11-07 | -$9.62M 10-Q · filed 2018-11-07 | -$11.53M derived: sum of 4 quarters · filed 2019-03-06 | ||||
| 2017-06-30 | -$4.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$7.05M 10-Q · filed 2018-08-07 | -$8.96M derived: sum of 3 quarters · filed 2019-03-06 | |||||
| 2017-03-31 | -$2.70M 10-Q · filed 2018-05-03 | -$4.60M derived: sum of 2 quarters · filed 2019-03-06 | ||||||
| 2016-12-31 | -$1.91M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-06 | -$9.89M 10-K · filed 2019-03-06 | ||||||
| 2016-09-30 | -$7.98M 10-Q · filed 2017-11-09 | |||||||
| 2015-12-31 | -$7.32M 10-K · filed 2018-03-07 | |||||||
| 2014-03-31 | -$1.12M 10-Q · filed 2014-05-02 | $5.16M derived: sum of 2 quarters · filed 2014-05-02 | $4.24M derived: sum of 3 quarters · filed 2014-05-02 | $3.87M derived: sum of 4 quarters · filed 2014-05-02 | ||||
| 2013-12-31 | $6.28M derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-30 | $5.36M derived: sum of 2 quarters · filed 2014-01-30 | $4.99M derived: sum of 3 quarters · filed 2014-01-30 | $3.86M 10-K · filed 2014-01-30 | ||||
| 2013-09-30 | -$915.64K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$1.29M derived: sum of 2 quarters · filed 2013-11-12 | -$2.42M 10-Q · filed 2013-11-12 | -$2.88M derived: sum of 4 quarters · filed 2014-05-02 | ||||
| 2013-06-30 | -$369.94K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | -$1.51M 10-Q · filed 2013-08-05 | -$1.97M derived: sum of 3 quarters · filed 2014-05-02 | -$2.24M derived: sum of 4 quarters · filed 2014-05-02 | ||||
| 2013-03-31 | -$1.14M 10-Q · filed 2014-05-02 | -$1.60M derived: sum of 2 quarters · filed 2014-05-02 | -$1.87M derived: sum of 3 quarters · filed 2014-05-02 | -$2.63M derived: sum of 4 quarters · filed 2014-05-02 | ||||
| 2012-12-31 | -$461.19K derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-30 | -$732.33K derived: sum of 2 quarters · filed 2014-01-30 | -$1.49M derived: sum of 3 quarters · filed 2014-01-30 | -$1.76M 10-K · filed 2014-01-30 | ||||
| 2012-09-30 | -$271.13K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$1.03M derived: sum of 2 quarters · filed 2013-11-12 | -$1.30M 10-Q · filed 2013-11-12 | -$1.30M 10-Q · filed 2012-11-13 | -$2.28M derived: sum of 4 quarters · filed 2013-11-12 | |||
| 2012-06-30 | -$755.89K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | -$1.03M 10-Q · filed 2013-08-05 | -$2.01M derived: sum of 3 quarters · filed 2013-08-05 | -$2.19M derived: sum of 4 quarters · filed 2013-08-05 | ||||
| 2012-03-31 | -$276.23K 10-Q · filed 2013-05-10 | -$1.25M derived: sum of 2 quarters · filed 2013-05-10 | -$1.44M derived: sum of 3 quarters · filed 2013-05-10 | -$2.07M derived: sum of 4 quarters · filed 2013-05-10 | ||||
| 2011-12-31 | -$975.68K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | -$1.16M derived: sum of 2 quarters · filed 2013-03-18 | -$1.80M derived: sum of 3 quarters · filed 2013-03-18 | -$3.45M 10-K · filed 2013-03-18 | ||||
| 2011-09-30 | -$183.43K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-13 | -$820.44K derived: sum of 2 quarters · filed 2012-11-13 | -$2.47M 10-Q · filed 2012-11-13 | -$2.73M derived: sum of 4 quarters · filed 2012-11-13 | ||||
| 2011-06-30 | -$637.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-12 | -$2.29M 10-Q/A · filed 2012-09-12 | -$2.55M derived: sum of 3 quarters · filed 2012-09-12 | -$2.61M derived: sum of 4 quarters · filed 2012-09-12 | ||||
| 2011-03-31 | -$1.65M 10-Q · filed 2012-05-15 | -$1.91M derived: sum of 2 quarters · filed 2012-05-15 | -$1.98M derived: sum of 3 quarters · filed 2012-05-15 | |||||
| 2010-12-31 | -$259.42K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-16 | -$324.45K derived: sum of 2 quarters · filed 2012-04-16 | -$909.94K 10-K · filed 2012-04-16 | |||||
| 2010-09-30 | -$65.03K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | -$650.52K 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | -$585.49K 10-Q/A · filed 2011-08-30 |
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