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How Did Cann Group Turn Its First Positive Free Cash Flow Quarter Amid Debt Cuts?
10:34am on Friday 30th of January, 2026 AEDT
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Healthcare
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How Did Cann Group Turn Its First Positive Free Cash Flow Quarter Amid Debt Cuts?
10:34am on Friday 30th of January, 2026 AEDT
Key Points
First positive free cash flow quarter including R&D tax credit refund
Debt reduced by $55.6 million through successful restructuring
Capital raise of $9 million completed to strengthen balance sheet
Quarterly revenue softened to $1.6 million with improving momentum in January
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