Cresco Labs reported cash from operations of $15.43M and free cash flow of $24.71M for the quarter ended Jun 2026, up 74.7% year over year. This cash flow statement covers 27 quarters of results from Dec 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | -263.45M | -11.91M | -23.68M | -8.30M | -3.25M | 251.06M | -27.81M | -43.46M | -113.44M | 4.87M | -2.06M | -51.18M | -7.69M | 121.42M | -15.23M | -13.89M | -21.97M | 191.14M | -17.01M | 15.37M | |||||||
| Share-based CompensationStock Comp. | 6.81M | 4.93M | 7.51M | 7.45M | 3.00M | 5.27M | 7.06M | 2.21M | 4.07M | 3.02M | 4.20M | 3.47M | 2.79M | 3.71M | 2.72M | 2.55M | 2.31M | 3.65M | 5.25M | 3.77M | |||||||
| Deferred Taxes | -28.35M | 5.64M | -0.21M | -1.68M | -7.17M | 4.41M | -0.99M | 0.33M | -24.88M | -7.12M | 0.94M | 2.99M | -0.48M | -3.25M | -0.47M | 0.33M | 0.30M | -3.87M | -0.20M | -29.32M | |||||||
| Gains from Sales and DivestituresGains Divest | -0.06M | 0.15M | -0.11M | 0.17M | |||||||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | -15.08M | -7.83M | 5.67M | 1.20M | 1.38M | -0.34M | 1.05M | ||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 289.80M | 14.95M | 129.49M | 0.02M | 0.04M | 9.23M | 2.37M | 93.47M | 0.34M | 0.88M | |||||||||||||||||
| Cash from OperationsCash from Ops. | 7.08M | 37.65M | -7.08M | 25.60M | 3.63M | 17.97M | 40.62M | -3.30M | 36.47M | 17.16M | 49.36M | 29.49M | 30.46M | 8.83M | 6.16M | 27.43M | -5.63M | 15.43M | |||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 1.50M | 1.29M | 1.12M | 1.86M | 1.20M | 1.62M | 1.69M | 1.69M | 1.71M | 1.71M | 1.96M | 1.51M | 1.69M | 1.73M | 1.79M | 1.85M | 1.85M | 1.54M | 1.89M | 1.97M | |||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 7.39M | 0.93M | 0.93M | 0.97M | 1.01M | 1.04M | 1.04M | 1.08M | 1.13M | 1.16M | 1.18M | 1.21M | 1.26M | 1.20M | 1.21M | 1.69M | 0.52M | 0.65M | 0.64M | 0.70M | |||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 10.49M | 8.20M | 10.96M | 13.11M | 13.39M | 14.46M | 12.96M | 14.00M | 15.30M | 20.25M | 15.33M | 14.93M | 14.93M | 13.90M | 12.91M | 12.19M | 12.86M | 10.76M | 12.21M | 12.66M | |||||||
| Change in Working Capital | |||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -1.91M | 3.14M | -6.62M | 4.82M | -7.90M | -5.07M | 3.82M | -10.51M | -2.13M | 3.46M | 1.96M | -4.43M | -1.41M | 2.15M | 6.81M | 5.63M | -3.58M | 3.17M | -0.41M | -3.83M | |||||||
| Change in InventoryChange Inventory | -6.32M | 2.05M | -19.76M | -0.03M | 5.18M | 11.94M | 0.30M | 12.14M | 2.57M | 8.48M | 2.68M | 4.13M | 2.33M | 9.42M | -4.17M | -5.63M | -4.14M | -4.07M | -7.60M | 2.49M | |||||||
| Change in Accured ExpensesChange Accured Exp. | -0.04M | 0.00M | 7.07M | -7.46M | 15.07M | -3.98M | 20.13M | 11.42M | 7.75M | -11.51M | -6.91M | -5.20M | 15.67M | -20.47M | 13.92M | -10.62M | -5.31M | 10.62M | -7.62M | -0.36M | |||||||
| Change in TaxesChange Taxes | 6.12M | 13.94M | 16.12M | -5.16M | 23.27M | 12.55M | -14.45M | 11.98M | 18.58M | -21.41M | 16.06M | -8.55M | 19.26M | 13.71M | 16.52M | 7.92M | 8.64M | 8.32M | 14.44M | 7.75M | |||||||
| Investing Activities | |||||||||||||||||||||||||||
| Capital ExpendituresCapex | -25.85M | -17.34M | -35.59M | -13.69M | -20.61M | -13.13M | -20.55M | -17.57M | -12.45M | -4.82M | -3.78M | -6.43M | -6.07M | -3.20M | -5.82M | -13.12M | -7.18M | -9.02M | -7.64M | -9.29M | |||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.39M | 0.04M | 1.61M | 3.41M | 6.64M | 0.40M | 0.04M | 0.02M | 0.13M | 0.53M | |||||||||||||||||
| Acquisitions | -19.05M | -53.93M | -1.08M | -0.05M | -2.19M | -1.27M | |||||||||||||||||||||
| Divestments | 2.65M | 0.10M | -0.65M | ||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | -0.07M | 0.03M | 0.24M | -0.20M | 0.24M | -0.30M | -0.12M | 0.19M | -0.81M | ||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -43.45M | -64.11M | -13.39M | 23.48M | -12.45M | -14.05M | -12.48M | 2.61M | -5.68M | -10.27M | -6.27M | -3.01M | 0.17M | -14.47M | -6.12M | -13.24M | -13.23M | -10.44M | |||||||||
| Financing Activities | |||||||||||||||||||||||||||
| Other financing activitiesOther financing | 0.82M | 1.65M | 2.42M | 0.57M | 0.22M | 0.62M | 3.10M | -5.67M | 0.00M | 0.01M | -0.32M | 0.11M | -14.16M | 14.38M | -0.01M | -1.99M | |||||||||||
| Cash from Financing ActivitiesCash from Financing | 155.86M | -2.38M | -69.14M | -9.11M | -2.03M | -19.54M | 10.05M | -3.78M | -11.15M | -15.83M | -2.46M | -42.03M | -5.73M | -3.47M | -71.10M | -1.79M | -8.65M | -4.44M | |||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.54M | ||||||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | 0.07M | 0.13M | 0.01M | 0.01M | 0.04M | -0.02M | 0.01M | -0.02M | -0.01M | -0.01M | -0.03M | 0.01M | 0.00M | -0.00M | -0.02M | -0.00M | -0.01M | ||||||||||
| Change in Cash | 119.56M | -28.70M | -89.59M | 39.99M | -10.81M | -15.64M | 38.20M | -4.50M | 19.63M | -8.95M | 40.60M | -15.55M | 17.86M | -9.11M | -71.06M | 12.38M | -27.51M | 0.54M | |||||||||
| Beginning Cash Balance | 140.77M | 254.80M | 226.10M | 226.10M | 226.10M | 121.51M | 121.51M | 121.51M | 108.52M | 108.52M | 108.52M | 108.52M | 144.25M | 144.25M | 144.25M | 81.96M | 94.33M | 94.33M | |||||||||
| Free Cash FlowFCF | 32.92M | 54.99M | 35.59M | 6.62M | 46.22M | 16.76M | 20.55M | 35.54M | 53.07M | 1.52M | 40.25M | 23.59M | 55.44M | 32.69M | 36.28M | 21.95M | 13.34M | 36.45M | 2.01M | 24.71M | |||||||
| Net Cash FlowNCF | 119.49M | -28.83M | -89.60M | 39.98M | -10.85M | -15.62M | 38.20M | -4.47M | 19.64M | -8.94M | 40.63M | -15.56M | 24.90M | -9.10M | -71.06M | 12.40M | -27.51M | 0.55M |