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
Operating activities
Net earnings (loss)	5,790^†	816^†	4,351^†	4,811
Net loss from discontinued operations	0^†	0^†	0^†	0
Net earnings (loss) from continuing operations	5,790^†	816^†	4,351^†	4,811
Items not affecting cash:
Depreciation and amortization	9,861^†	9,987^†	9,960^†	9,726
Amortization of debt issuance costs	394^†	257^†	228^†	249
Deferred income taxes	(77)^†	0^†	—	—
Stock-based compensation	2,065^†	1,581^†	2,192^†	1,543
Impairment of property, plant and equipment	586^†	—	—	—
Gain on sale of property, plant and equipment	0^†	0^†	—	—
Gain on sale of smoothie bowls product line	0^†	0^†	0^†	0
Other	(105)^†	(96)^†	(97)^†	(97)
Changes in operating assets and liabilities, net of divestitures	(2,977)^†	1,236^†	(20,893)^†	6,049
Net cash provided by operating activities of continuing operations	15,537^†	16,346^†	(4,503)^†	22,281
Net cash provided by (used in) operating activities of discontinued operations	0^†	0^†	0^†	0
Net cash provided by operating activities	15,537^†	16,346^†	(4,503)^†	22,281
Investing activities
Additions to property, plant and equipment	(6,700)^†	(4,291)^†	(4,703)^†	(12,735)
Proceeds from sale of property, plant and equipment	0^†	0^†	—	—
Additions to intangible assets	0^†	0^†	0^†	(2,419)
Proceeds from sale of smoothie bowls product line	0^†	0^†	0^†	0
Net cash used in investing activities of continuing operations	(6,700)^†	(4,291)^†	(3,419)^†	(15,154)
Net cash provided by investing activities of discontinued operations	0^†	0^†	0^†	0
Net cash provided by (used in) investing activities	(6,700)^†	(4,291)^†	(3,419)^†	(15,154)
Financing activities
Proceeds from notes payable	17,992^†	26,996^†	38,320^†	41,750
Repayment of notes payable	(22,118)^†	(31,081)^†	(39,881)^†	(43,088)
Net increase (decrease) in borrowings under revolving credit facilities	10,528^†	(6,299)^†	8,199^†	(1,437)
Borrowings of short-term and long-term debt	—	4,885^†	10,115^†	8,485
Repayment of long-term debt	—	(6,867)^†	(6,901)^†	(12,115)
Proceeds from the exercise of stock options and employee share purchases	225^†	246^†	1,512^†	368
Payment of withholding taxes on stock-based awards	(93)^†	351^†	(2,028)^†	(361)
Repurchase of common shares	0^†	0^†	—	—
Payment of cash dividends on preferred stock	0^†	0^†	0^†	0
Net cash used in financing activities of continuing operations	(19,118)^†	(11,769)^†	8,345^†	(6,398)
Increase (decrease) in cash, cash equivalents and restricted cash in the period	(10,281)^†	286^†	423^†	729
Cash, cash equivalents and restricted cash, beginning of the year	10,450	10,164	9,741	9,012
Cash, cash equivalents and restricted cash, end of the year	169	10,450	10,164	9,741

† 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.