Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Verano Holdings (VRNO) Net Cash Flow (2021 - 2025)

Historic Net Cash Flow for Verano Holdings (VRNO) over the last 5 years, with Q3 2025 value amounting to $14.1 million.

  • Verano Holdings' Net Cash Flow rose 12159.67% to $14.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $17.6 million, marking a year-over-year increase of 12715.81%. This contributed to the annual value of -$87.0 million for FY2024, which is 19673.91% down from last year.
  • Verano Holdings' Net Cash Flow amounted to $14.1 million in Q3 2025, which was up 12159.67% from -$15.6 million recorded in Q2 2025.
  • Verano Holdings' Net Cash Flow's 5-year high stood at $44.8 million during Q4 2023, with a 5-year trough of -$92.7 million in Q3 2021.
  • For the 5-year period, Verano Holdings' Net Cash Flow averaged around -$3.9 million, with its median value being $8.5 million (2022).
  • As far as peak fluctuations go, Verano Holdings' Net Cash Flow soared by 42481.27% in 2023, and later tumbled by 95577.93% in 2024.
  • Verano Holdings' Net Cash Flow (Quarter) stood at $42.2 million in 2021, then crashed by 79.74% to $8.5 million in 2022, then surged by 424.81% to $44.8 million in 2023, then crashed by 49.13% to $22.8 million in 2024, then plummeted by 38.39% to $14.1 million in 2025.
  • Its last three reported values are $14.1 million in Q3 2025, -$15.6 million for Q2 2025, and -$3.6 million during Q1 2025.