STKL · As filed with the SEC

SunOpta cash flow statement, by quarter

The statement as SunOpta presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.

Consolidated Statements of Cash Flows · USD thousands

USD thousands	Q4 2026^† 3 months ended Jan 3, 2026	Q3 2025^† 3 months ended Sep 27, 2025	Q2 2025^† 3 months ended Jun 28, 2025	Q1 2025 3 months ended Mar 29, 2025	Q4 2024^† 3 months ended Dec 28, 2024	Q3 2024^† 3 months ended Sep 28, 2024	Q2 2024^† 3 months ended Jun 29, 2024	Q1 2024 3 months ended Mar 30, 2024
Operating activities
Net loss	—	—	—	—	—	(5,498)^†	(4,678)^†	2,420
Net earnings (loss)	5,790^†	816^†	4,351^†	4,811	(8,724)^†	(6,214)^†	(5,334)^†	—
Net loss from discontinued operations	0^†	0^†	0^†	0	(4,105)^†	(500)^†	(1,397)^†	(1,417)
Net earnings (loss) from continuing operations	5,790^†	816^†	4,351^†	4,811	(4,619)^†	(4,801)^†	(3,740)^†	3,837
Items not affecting cash:
Depreciation and amortization	9,861^†	9,987^†	9,960^†	9,726	9,492^†	9,319^†	9,110^†	8,576
Amortization of debt issuance costs	394^†	257^†	228^†	249	228^†	229^†	228^†	229
Deferred income taxes	(77)^†	0^†	—	—	(75)^†	263^†	(368)^†	0
Stock-based compensation	2,065^†	1,581^†	2,192^†	1,543	1,575^†	3,181^†	3,097^†	5,299
Impairment of property, plant and equipment	586^†	—	—	—	0^†	—	—	—
Gain on sale of property, plant and equipment	0^†	0^†	—	—	(244)^†	0^†	—	—
Gain on sale of smoothie bowls product line	0^†	0^†	0^†	0	0^†	0^†	0^†	1,800
Other	(105)^†	(96)^†	(97)^†	(97)	(26)^†	(56)^†	(96)^†	(97)
Changes in operating assets and liabilities, net of divestitures	(2,977)^†	1,236^†	(20,893)^†	6,049	26,787^†	9,073^†	(13,620)^†	(8,642)
Net cash provided by operating activities of continuing operations	15,537^†	16,346^†	(4,503)^†	22,281	33,118^†	17,208^†	(5,389)^†	7,402
Net cash provided by (used in) operating activities of discontinued operations	0^†	0^†	0^†	0	0^†	0^†	(177)^†	(2,133)
Net cash provided by operating activities	15,537^†	16,346^†	(4,503)^†	22,281	33,118^†	17,208^†	(5,566)^†	5,269
Investing activities
Additions to property, plant and equipment	(6,700)^†	(4,291)^†	(4,703)^†	(12,735)	(9,128)^†	(5,541)^†	(9,711)^†	(7,548)
Proceeds from Divestiture of Businesses	—	—	—	—	—	—	—	3,336
Proceeds from sale of property, plant and equipment	0^†	0^†	—	—	612^†	0^†	—	—
Additions to intangible assets	0^†	0^†	0^†	(2,419)	0^†	0^†	0^†	—
Proceeds from sale of smoothie bowls product line	0^†	0^†	0^†	0	0^†	3,000^†	0^†	—
Net cash used in investing activities of continuing operations	(6,700)^†	(4,291)^†	(3,419)^†	(15,154)	(8,516)^†	(2,541)^†	(9,711)^†	(4,212)
Net cash provided by investing activities of discontinued operations	0^†	0^†	0^†	0	0^†	0^†	0^†	6,300
Net cash provided by (used in) investing activities	(6,700)^†	(4,291)^†	(3,419)^†	(15,154)	(8,516)^†	(2,541)^†	(9,711)^†	2,088
Financing activities
Proceeds from notes payable	17,992^†	26,996^†	38,320^†	41,750	30,392^†	28,793^†	37,053^†	33,424
Repayment of notes payable	(22,118)^†	(31,081)^†	(39,881)^†	(43,088)	(32,273)^†	(32,166)^†	(37,336)^†	(34,373)
Net increase (decrease) in borrowings under revolving credit facilities	10,528^†	(6,299)^†	8,199^†	(1,437)	(16,163)^†	(8,000)^†	26,100^†	250
Borrowings of short-term and long-term debt	—	4,885^†	10,115^†	8,485	301^†	1,145^†	0^†	0
Repayment of long-term debt	—	(6,867)^†	(6,901)^†	(12,115)	(9,388)^†	(5,245)^†	(7,538)^†	(4,782)
Proceeds from the exercise of stock options and employee share purchases	225^†	246^†	1,512^†	368	1,016^†	170^†	435^†	314
Payment of withholding taxes on stock-based awards	(93)^†	351^†	(2,028)^†	(361)	(111)^†	(145)^†	(2,573)^†	(86)
Payment of cash dividends on preferred stock	—	—	—	—	—	0^†	0^†	(305)
Repurchase of common shares	0^†	0^†	—	—	0^†	0^†	—	—
Payment of cash dividends on preferred stock	0^†	0^†	0^†	0	0^†	0^†	0^†	—
Payment of common share issuance costs	—	—	—	—	0^†	0^†	0^†	0
Net cash used in financing activities of continuing operations	(19,118)^†	(11,769)^†	8,345^†	(6,398)	(26,226)^†	(15,448)^†	16,141^†	(5,558)
Net cash used in financing activities of discontinued operations	—	—	—	—	0^†	0^†	0^†	0
Net cash used in financing activities	—	—	—	—	(26,226)^†	(15,448)^†	16,141^†	(5,558)
Increase in cash, cash equivalents and restricted cash in the period	—	—	—	—	—	(781)^†	864^†	1,799
Cash, cash equivalents and restricted cash, beginning of the period	—	—	—	—	10,636	11,417	10,553	8,754
Cash, cash equivalents and restricted cash, end of the period	—	—	—	—	—	10,636	11,417	10,553
Increase (decrease) in cash, cash equivalents and restricted cash in the period	(10,281)^†	286^†	423^†	729	(1,624)^†	(781)^†	864^†	—
Cash, cash equivalents and restricted cash, beginning of the year	10,450	10,164	9,741	9,012	10,636	11,417	10,553	8,754
Cash, cash equivalents and restricted cash, end of the year	169	10,450	10,164	9,741	9,012	10,636	11,417	—

† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.

Data on this page was fetched Nov 5, 2026, 9:34 PM ET. The filing on SEC.gov is the record.