Verano Holdings Cash Flow Statement (2021-2026) | VRNO

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Cash Flow Statement Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) -29.59M-11.96M-6.83M45.87M-9.85M-42.99M-216.11M-9.24M-13.06M-17.76M-77.29M-4.82M-21.76M-42.57M-272.71M-11.52M-19.15M-43.83M-183.41M-17.82M
Depreciation and Depletion (Quarter) 1.94M5.77M7.80M7.06M3.18M-5.87M31.77M8.52M3.84M4.01M24.27M8.72M8.83M4.40M41.75M5.12M9.78M9.89M44.24M9.82M
Share-based Compensation (Quarter) 13.39M13.53M10.91M13.49M9.82M4.83M0.54M3.75M4.69M4.25M3.93M4.32M4.79M3.91M3.30M3.34M2.52M2.34M2.21M
Deferred Taxes (Quarter) -0.53M32.81M3.21M-0.35M11.34M47.94M3.11M1.96M5.46M7.58M93.51M1.12M0.61M1.35M34.38M-0.04M
Gains from Investment Securities (Quarter) 3.35M-4.60M-4.76M-6.00M13.93M0.59M-4.06M6.57M-6.57M-0.23M
Asset Writedowns and Impairment (Quarter) 0.02M-0.09M0.15M-0.14M327.70M0.43M5.40M177.44M
Cash from Operations (Quarter) 63.02M63.01M34.46M9.19M21.66M29.04M16.86M23.88M36.62M32.35M31.04M7.92M29.73M43.50M1.79M10.90M26.35M13.81M18.59M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 61.13M
Amortizatization of Intangibles (Quarter) -3.64M1.96M2.22M2.29M2.47M2.61M2.58M2.64M2.66M2.93M3.88M2.65M1.73M2.96M3.01M3.00M3.02M3.01M
Amortization of Deferred Charges (Quarter) 0.73M1.32M1.51M1.65M1.88M1.59M1.03M
Depreciation & Amortization (CF) (Quarter) 24.27M29.56M30.62M34.43M35.48M36.32M35.16M35.06M35.24M35.27M35.57M35.55M35.73M36.87M31.51M31.79M31.49M31.56M29.32M29.19M
Change in Working Capital
Change in Receivables (Quarter) 13.36M-7.59M0.27M-4.43M2.10M1.24M1.67M9.63M5.80M5.58M3.23M1.83M3.22M-5.53M1.70M-7.72M2.01M-1.34M1.70M
Change in Inventory (Quarter) 26.15M10.33M26.59M-6.67M9.07M-4.76M-10.88M-8.95M5.71M-9.76M10.00M3.63M4.68M-2.42M8.49M22.72M5.19M10.36M5.75M
Change in Account Payables (Quarter) 8.70M10.46M19.87M-5.19M-8.53M-13.73M-11.32M2.61M0.33M-0.51M-4.03M-5.84M8.71M-3.02M7.57M-6.21M5.34M-1.33M-5.71M
Change in Accured Expenses (Quarter) 1.82M-31.00M-12.23M-7.89M-18.04M32.21M-5.19M7.76M-9.53M26.00M-8.33M3.29M-1.61M-10.31M-9.03M0.94M-1.43M4.04M-15.72M
Change in Taxes (Quarter) 26.19M51.73M28.00M-22.49M60.19M30.44M-5.02M-20.86M23.98M1.90M9.60M-6.83M33.75M-41.67M3.90M-31.35M-16.96M51.26M-0.81M
Other Working Capital Changes (Quarter) 2.85M-5.52M-1.12M7.25M5.75M5.36M1.19M-7.15M-1.12M12.96M-10.06M14.86M-12.69M-1.49M4.53M-2.65M6.38M-3.98M3.56M
Investing Activities
Capital Expenditures (Quarter) 4.30M133.34M2.04M84.81M-80.98M0.13M8.55M7.99M9.96M-21.59M9.70M18.52M56.59M-64.30M13.86M10.47M7.46M9.43M14.94M
Sales of Property, Plant and Equipment (Quarter) 0.12M1.00M1.82M0.02M4.17M0.24M1.83M0.34M0.01M0.05M0.01M0.02M0.06M0.01M0.27M0.03M
Change in Intangibles (Quarter) -0.00M
Acquisitions (Quarter) 115.23M92.44M60.08M33.96M7.35M13.36M0.50M12.75M-13.25M0.03M
Divestments (Quarter) -10.28M19.82M-0.24M0.25M9.07M
Cash from Investing Activities (Quarter) -154.43M-140.96M-86.74M-72.73M-25.81M-22.57M-6.72M-7.64M-9.95M-9.83M-9.70M-18.52M-92.64M-12.40M-4.77M-10.41M-7.45M-9.97M-14.91M
Financing Activities
Other financing activities (Quarter) 3.68M2.98M0.00M-2.99M0.31M0.38M0.40M0.54M-0.14M-1.35M0.46M2.21M-4.02M-0.12M
Cash from Financing Activities (Quarter) -1.32M120.13M92.81M16.74M-12.37M2.08M0.14M-8.79M0.68M22.32M-2.32M-53.15M-2.17M-8.29M-0.59M-16.14M-4.85M-3.74M-12.38M
Dividend Payments
Dividends Paid - Common (Quarter) 4.67M
Additional items
Exchange Rate Effect (Quarter) 0.10M-0.11M-0.00M0.00M-0.00M-0.00M0.01M-0.00M0.00M-0.00M0.00M-0.00M
Change in Cash (Quarter) -92.73M42.18M40.52M-46.80M-16.52M8.54M10.28M7.45M27.35M44.84M19.02M-63.75M-65.07M22.81M-3.58M-15.65M14.05M0.10M-8.70M
Free Cash Flow (Quarter) 58.72M-70.33M32.41M-75.62M102.64M28.90M8.31M15.89M26.66M53.94M21.34M-10.60M-26.86M107.80M-12.08M0.43M18.89M4.38M3.65M
Net Cash Flow (Quarter) -92.73M42.18M40.52M-46.80M-16.52M8.54M10.28M7.45M27.35M44.84M19.02M-63.75M-65.07M22.81M-3.58M-15.65M14.05M0.10M-8.70M