Operating Cash Flow (Statement)

$15.10M

Quarterly · Period ending: Jan 3, 2026 · USD

Latest reported$15.10Mperiod endingJan 3, 2026

STKL Quarterly Cash from Operations ($700.00K → $15.10M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

STKL operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Sunopta Inc Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2000	-818,326
Sep 30, 2000	2,763,000
Jun 30, 2000	649,000
Mar 31, 2000	-2,557,000
Dec 31, 1999	2,059,000
Sep 30, 1999	1,000,000
Jun 30, 1999	300,000
Mar 31, 1999	100,000
Dec 31, 1998	300,000
Mar 31, 1998	200,000
Dec 31, 1997	300,000
Sep 30, 1997	400,000
Jun 30, 1997	100,000
Mar 31, 1997	-600,000
Dec 31, 1996	100,000
Sep 30, 1996	200,000
Jun 30, 1996	-300,000
Mar 31, 1996	-300,000
Dec 31, 1995	200,000
Sep 30, 1995	500,000
Jun 30, 1995	100,000
Mar 31, 1995	200,000
Mar 31, 1994	-300,000
Jun 30, 1992	-400,000
Mar 31, 1992	700,000