XXIINasdaqCigarettesFiscal year ends December 31

22nd Century Group, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026

$0.29−0.04 (-11.94%)

Close on Oct 19, 2026

Market cap: $61.73K
P/E (TTM): –
Dividend yield: –

22nd Century Group, Inc. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31
Depreciation & Amortization	–	–	–	2.86	1.25	–	1.19	1.20	0.85	0.74	0.68	0.46	0.14	0.20	0.18	0.16
Stock-Based Compensation	0.42	0.38	2.68	5.49	3.98	1.65	3.54	3.19	0.94	0.88	1.33	2.29	0.98	0.81	0.38	0.14
Deferred Income Taxes	0.01	0.01	0.43	-0.43	-7.57	-4.13	-5.55	-1.46	1.48	-2.40	-3.53	-3.33	1.02	-1.68	-1.57	–
Change in Accounts Receivable	-1.88	-0.03	-0.02	-2.88	1.57	-1.29	0.00	0.09	-0.91	0.01	-0.06	0	0	–	–	–
Change in Inventory	-2.05	6.71	-5.93	-8.79	-1.16	-0.29	-0.21	0.33	-0.13	-0.53	-0.70	-0.62	-0.18	-0.55	-0.37	-0.25
Change in Accounts Payable	-2.66	-1.17	4.75	0.42	0.01	-0.94	-0.73	0.32	0.47	-0.14	0.09	0.63	-0.63	0.71	-0.22	0.19
Change in Unearned Revenue	1.70	-0.71	–	–	-0.15	0.27	-0.08	0.06	0.03	0	0	-0.18	0.18	0	-0.22	0.22
Operating Cash Flow	-7.72	-14	-55	-52	-23	-16	-15	-18	-12	-9.89	-7.32	-6.58	3.86	-1.76	-3.45	-0.91
Capital Expenditures	-0.06	-0.14	-4.66	-3.66	-0.75	-0.05	-0.53	–	–	–	0	0	-0.46	–	–	–
Acquisitions	–	–	-0.25	-1.30	–	–	–	–	–	0	0	-0.25	0	–	–	–
Sale of Property, Plant & Equipment	0.77	0.02	0.28	0.41	–	–	–	–	–	–	–	–	–	–	–	–
Purchase of Investments	–	–	-3.48	-73	-90	-23	-1.84	-34	-59	0	0	-0.70	0	–	–	–
Sale & Maturity of Investments	–	–	–	–	–	–	0	13	0	0	–	–	–	–	–	–
Investing Cash Flow	-0.51	-0.14	17	23	-28	16	4.55	15	-61	-0.55	-0.45	-2.71	-3.74	-0.16	-0.61	-0.11
Stock Issued	–	16	–	35	40	–	–	–	–	–	–	–	–	–	–	0.55
Debt Issued	–	–	17	–	–	1.18	–	–	–	–	–	–	–	–	–	–
Debt Repaid	-4.31	-1.30	-9.70	–	–	-1.18	–	–	–	–	–	–	–	–	–	–
Taxes Paid on Share-Based Awards	–	0.00	-0.42	-0.15	-0.47	–	–	–	–	–	–	–	–	–	–	–
Other Financing Activities	–	–	–	-0.03	–	–	–	–	–	0	0	0.01	0.00	0.00	-0.01	0.00
Financing Cash Flow	11	17	37	31	51	-0.30	9.92	-0.36	63	20	5.13	9.86	5.72	1.68	4.31	1.02
Net Change in Cash	2.73	2.36	-0.96	1.68	0.25	0.54	-0.12	-3.06	-9.81	9.71	-2.64	0.57	5.83	-0.25	0.25	–
Free Cash Flow	-7.78	-14	-60	-55	-24	-16	-15	–	–	–	-7.32	-6.58	3.40	–	–	–
Income Taxes Paid	-0.04	0.02	0.04	0.01	–	–	0	0	0	0	0	0	0	0	–	–
Interest Paid	0.24	0.72	1.31	0.03	0.04	0.03	0.00	0	0.03	0.04	0.01	0.01	0.14	0.02	0.20	0.02

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 45.0%
Operating margin: -85.0%
Net margin: -27.0%
Return on equity, FY2025: -51.1%

Financial strength

Current ratio: 2.61
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 93.9%

Valuation

P/E ratio: –
Price to sales: 0.00
Price to book: 0.00
Dividend yield: –