Cresco Labs Cash Flow Statement (2019-2025) | CRLBF

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Cash Flow Statement Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -24.27M-41.70M25.58M-12.82M-8.60M29.58M-288.27M35.15M21.94M38.98M34.22M-133.10M5.81M-15.59M-124.94M20.77M33.95M-30.70M30.34M5.67M13.40M19.38M1.77M
Share-based Compensation 2.13M5.54M6.28M9.52M6.81M4.93M7.51M7.45M3.00M5.27M7.06M2.21M4.07M3.02M4.20M3.47M2.79M3.71M2.72M2.55M2.31M
Deferred Taxes -6.08M-0.47M-3.49M-8.73M-28.35M5.64M-0.21M-1.68M-7.17M4.41M-0.99M0.33M-24.88M-7.12M0.94M2.99M-0.48M-3.25M-0.47M0.33M0.30M
Gains from Equity Investments -0.14M-0.13M0.93M-1.20M
Gains from Sales and Divestitures 2.01M1.95M0.07M1.21M
Gains from Investment Securities 0.18M-1.01M0.83M58.38M-62.39M3.18M6.89M30.47M2.63M-42.62M32.24M-33.82M-1.11M73.59M1.00M15.80M0.24M-7.85M-1.73M-9.07M-2.90M
Asset Writedowns and Impairment 1.19M0.02M290.95M14.95M129.49M0.02M0.22M9.05M2.37M
Non-cash Items 0.09M0.23M-0.11M0.02M
Cash from Operations -6.55M-38.16M30.16M19.73M12.95M43.19M7.08M37.65M25.60M3.63M40.62M-3.30M49.36M29.49M6.16M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.63M1.84M1.67M1.50M1.12M1.86M1.20M1.69M1.69M1.71M1.71M1.96M1.51M1.69M1.73M1.79M1.85M1.85M
Amortization of Deferred Charges 0.89M2.71M1.42M1.56M7.39M0.93M0.97M1.01M1.04M1.08M1.13M1.16M1.18M1.21M1.26M1.20M1.21M1.69M0.52M
Change in Working Capital
Change in Receivables 9.37M-2.62M-6.05M-6.14M-1.91M3.14M-6.62M4.82M-7.90M-5.07M3.82M-10.51M-2.13M14.20M1.96M-4.43M-1.41M5.61M6.81M5.73M-3.67M
Change in Inventory -13.20M-3.69M-6.66M-7.49M-6.32M2.05M-19.76M-0.03M5.18M11.94M0.30M12.14M2.57M-38.50M2.68M4.13M2.33M-27.69M-4.17M-5.63M-4.14M
Change in Accured Expenses 20.13M11.42M7.75M-11.51M-6.91M-5.20M15.67M-19.09M13.92M-10.62M-5.31M
Change in Taxes 16.12M-5.16M23.27M12.55M-14.45M11.98M18.58M-21.41M98.06M40.82M42.85M13.71M3.53M7.92M8.64M
Other Working Capital Changes 6.74M-2.36M7.73M8.82M-4.09M12.42M5.74M-4.69M18.48M18.64M10.90M-6.87M2.86M2.78M-7.10M-1.91M1.58M1.64M-2.11M-2.69M-2.21M-2.34M
Investing Activities
Capital Expenditures -43.46M158.17M-21.41M-29.28M-25.85M170.41M-35.59M-13.69M-20.61M152.92M-20.55M-17.57M-12.45M105.95M-3.78M-6.43M-6.07M35.78M-5.82M-13.12M-7.18M
Sales of Property, Plant and Equipment 0.39M0.04M1.61M3.41M6.64M0.40M0.04M0.02M0.13M0.53M
Change in Intangibles -0.60M-0.62M-1.46M-0.73M-0.48M-1.89M-0.50M-0.53M-0.60M-0.62M-0.91M4.63M-2.77M-0.71M-0.23M7.71M-1.22M-0.17M-0.38M
Divestments 0.07M
Cash from Investing Activities -21.69M-52.15M-25.35M-9.40M-26.79M-29.59M-43.45M-64.11M23.48M-12.45M-12.48M2.61M-6.27M-3.01M-6.12M
Financing Activities
Other financing activities 3.89M82.82M100.93M99.22M122.75M-0.14M119.34M121.08M
Cash from Financing Activities 0.65M107.46M-16.27M71.02M132.21M-50.69M155.86M-2.38M-9.11M-2.03M10.05M-3.78M-2.46M-42.03M-71.10M
Change in Capital Stock
Net Equity Issued and Repurchased 0.04M
Additional items
Exchange Rate Effect -0.12M-1.59M-0.19M-0.17M-0.27M0.07M0.13M0.01M0.04M0.01M-0.02M-0.03M0.01M
Change in Cash 27.60M17.02M-13.05M81.16M118.20M-123.74M28.70M-44.18M-89.59M39.99M-10.81M-31.06M-15.64M38.20M-4.50M40.60M-15.55M-71.06M
Free Cash Flow -6.55M5.30M30.16M-138.44M34.36M72.47M32.92M-132.76M35.59M13.69M46.22M-149.29M20.55M17.57M53.07M-109.25M3.78M6.43M55.44M-6.29M5.82M13.12M13.34M
Net Cash Flow -27.60M17.15M-11.46M81.35M118.37M-37.09M119.49M-28.83M39.98M-10.85M38.20M-4.47M40.63M-15.56M-71.06M