Vireo Growth reported cash from operations of $2.40M and free cash flow of -$105.80M for the quarter ended Jun 2026, up 150.0% year over year. This cash flow statement covers 26 quarters of results from Mar 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | 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 | -6.84M | -14.09M | -17.68M | -6.10M | -9.57M | -9.29M | -8.47M | -7.39M | -5.73M | 1.22M | -3.01M | 3.39M | -0.53M | -11.50M | -1.64M | -11.23M | -23.54M | -33.78M | -22.50M | -5.80M | ||||||
| Share-based CompensationStock Comp. | 0.84M | 0.89M | 0.64M | 0.80M | 0.60M | 0.25M | 1.68M | 1.25M | 0.25M | 0.15M | 0.18M | -0.06M | 0.69M | 2.11M | 1.30M | 3.97M | 3.88M | 3.48M | 7.00M | 2.10M | ||||||
| Deferred Taxes | 0.03M | -1.16M | -3.12M | 0.08M | -1.15M | 2.01M | -0.06M | -0.06M | -0.50M | 2.31M | 2.20M | -5.70M | ||||||||||||||
| Gains from Investment SecuritiesGains Investment | -1.33M | -1.60M | -0.35M | 2.95M | 0.50M | 0.50M | -0.06M | 8.68M | 5.50M | -2.90M | ||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 5.31M | 0.05M | 2.11M | 1.12M | -0.30M | 0.04M | 0.39M | 0.06M | 0.40M | -0.20M | 1.00M | 1.40M | 0.30M | 0.40M | ||||||||||||
| Cash from OperationsCash from Ops. | -5.23M | -7.80M | -6.76M | -3.09M | -2.11M | -6.12M | -3.79M | 1.63M | 1.66M | -0.46M | -1.19M | -0.01M | -2.59M | -6.44M | -3.40M | -4.80M | -6.74M | 18.66M | 11.90M | 2.40M | ||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.12M | 1.62M | 1.38M | 1.14M | 0.89M | 0.57M | 0.39M | 0.20M | 0.21M | 0.19M | 0.05M | 0.06M | 0.06M | 0.05M | 0.10M | 0.06M | 0.42M | |||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.79M | 0.83M | 0.86M | 0.78M | 0.81M | 0.89M | 0.89M | 0.68M | 0.65M | 0.65M | 0.63M | 0.63M | 0.63M | 0.64M | 0.60M | 1.30M | 2.29M | 11.91M | 4.00M | 5.90M | ||||||
| Change in Working Capital | ||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -1.55M | 3.51M | 1.76M | 0.22M | -0.58M | -1.64M | -0.02M | 0.08M | 0.84M | -2.35M | -0.35M | -0.49M | 0.67M | 1.20M | -0.60M | 2.90M | 1.89M | 1.87M | 1.10M | 13.00M | ||||||
| Change in InventoryChange Inventory | 3.71M | 2.58M | 1.26M | 0.36M | 0.59M | 1.79M | 1.23M | 0.51M | 0.20M | -0.11M | -0.30M | 0.71M | 0.07M | 1.91M | 2.00M | -3.20M | 3.60M | 6.31M | 2.20M | 5.40M | ||||||
| Change in Accured ExpensesChange Accured Exp. | 1.63M | 5.21M | 2.88M | -2.01M | 1.49M | -3.13M | -1.14M | 3.70M | -1.48M | -2.34M | 0.17M | 1.04M | -0.00M | 1.19M | 1.80M | -2.10M | -18.50M | 10.08M | ||||||||
| Other Working Capital ChangesOther WC Changes | -0.56M | |||||||||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||
| Capital ExpendituresCapex | 3.61M | 3.41M | 2.17M | 1.74M | 1.02M | 0.62M | 0.20M | 2.28M | 0.15M | 2.33M | 0.90M | 3.19M | 4.89M | 2.72M | 1.10M | 3.70M | 13.66M | 9.86M | 10.80M | 108.20M | ||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.01M | 0.01M | 0.12M | 0.01M | ||||||||||||||||||||||
| Change in IntangiblesChange Intangibless | 0.24M | |||||||||||||||||||||||||
| Acquisitions | -18.92M | 150.00 | -18.20M | 80.20M | ||||||||||||||||||||||
| Divestments | 13.98M | 0.24M | 0.01M | 0.25M | ||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -3.54M | 7.80M | -2.21M | -1.50M | -1.09M | -0.82M | -0.72M | -1.45M | -1.13M | -0.17M | -1.05M | -3.19M | -1.29M | -2.61M | -1.10M | 34.00M | -14.72M | -9.42M | 8.00M | -69.70M | ||||||
| Financing Activities | ||||||||||||||||||||||||||
| Other financing activitiesOther financing | 0.08M | 0.06M | 0.01M | 0.03M | 0.04M | 0.06M | -0.01M | 0.03M | ||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -0.28M | 3.37M | 2.42M | 12.95M | 8.06M | 0.25M | -0.29M | 0.82M | 1.42M | 3.30M | -1.12M | 1.82M | -0.07M | 93.38M | -0.90M | -9.30M | 32.90M | -4.28M | -4.60M | 52.20M | ||||||
| Change in Capital Stock | ||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.24M | |||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||
| Change in Cash | -9.05M | 3.38M | -6.55M | 8.37M | 4.87M | -6.69M | -4.80M | 1.00M | 1.95M | 2.67M | -3.36M | -1.37M | -3.95M | 84.33M | -5.40M | 19.90M | 11.43M | 4.96M | 15.30M | -15.10M | ||||||
| Free Cash FlowFCF | -8.84M | -11.20M | -8.93M | -4.83M | -3.13M | -6.74M | -3.99M | -0.65M | 1.50M | -2.79M | -2.09M | -3.20M | -7.48M | -9.16M | -4.50M | -8.50M | -20.41M | 8.79M | 1.10M | -105.80M | ||||||
| Net Cash FlowNCF | -9.05M | 3.38M | -6.55M | 8.37M | 4.87M | -6.69M | -4.80M | 1.00M | 1.95M | 2.67M | -3.36M | -1.37M | -3.95M | 84.33M | -5.40M | 19.90M | 11.43M | 4.96M | 15.30M | -15.10M |