Verano Holdings Cash Flow Statement (2021-2025) | 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
Operating Activities
Net Income -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
Depreciation and Depletion 5.92M5.77M13.62M7.06M7.31M8.50M21.17M8.52M8.53M8.35M24.27M8.72M8.83M9.51M27.25M9.90M9.78M9.89M
Share-based Compensation 13.39M13.53M10.91M13.49M9.82M4.83M0.54M3.75M4.69M4.25M3.93M4.32M4.79M3.91M3.30M3.34M2.52M
Deferred Taxes -0.53M32.81M3.21M-0.35M11.34M47.94M3.11M1.96M5.46M7.58M93.51M1.12M0.61M1.35M
Gains from Investment Securities 2.17M22.88M1.12M-10.23M84.59M-3.47M6.57M160.06M0.11M-0.11M81.31M
Asset Writedowns and Impairment 0.02M1.62M0.15M116.00M0.43M5.40M
Cash from Operations 63.02M63.01M34.46M9.19M21.66M29.04M16.86M23.88M36.62M32.35M31.04M7.92M29.73M43.50M1.79M10.90M26.35M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -3.64M1.96M2.22M2.29M2.47M2.61M2.58M2.64M2.66M2.93M3.88M2.65M1.73M2.96M3.01M3.00M
Amortization of Deferred Charges 0.73M1.32M1.51M1.65M1.88M1.59M1.03M
Depreciation & Amortization (CF) 24.27M29.56M30.62M34.43M35.48M36.32M35.16M35.06M35.24M35.27M35.57M35.55M35.73M36.87M31.51M31.79M31.49M31.56M
Change in Working Capital
Change in Receivables 13.36M-7.59M0.27M-4.43M2.10M1.24M1.67M9.63M5.80M5.58M3.23M1.83M3.22M-5.53M1.70M-7.72M2.01M
Change in Inventory 26.15M10.33M26.59M-6.67M9.07M-4.76M-10.88M-8.95M5.71M-9.76M10.00M3.63M4.68M-2.42M8.49M22.72M5.19M
Change in Account Payables 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
Change in Accured Expenses 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-1.43M
Change in Taxes 26.19M51.73M28.00M-22.49M60.19M30.44M-5.02M-20.86M23.98M-2.53M9.60M-6.83M33.75M-226.51M-23.80M-3.65M-16.96M
Other Working Capital Changes -0.13M83.22M-1.60M7.73M7.48M22.41M1.19M-7.15M-1.12M-0.05M-10.06M0.61M17.82M7.30M4.53M2.87M0.85M
Investing Activities
Capital Expenditures 30.17M49.31M48.30M38.55M22.87M9.45M8.55M7.99M9.96M9.83M9.70M18.52M56.59M14.24M13.86M10.47M7.46M
Sales of Property, Plant and Equipment 0.12M1.00M1.82M0.02M4.17M0.24M1.83M0.34M0.01M0.05M0.01M0.02M0.06M0.01M
Change in Intangibles -0.00M
Acquisitions 115.23M92.44M60.08M33.96M7.35M13.36M0.50M12.75M-13.25M0.03M
Divestments -10.28M19.82M-0.24M0.25M9.07M
Cash from Investing Activities -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
Financing Activities
Other financing activities 3.68M2.98M0.00M17.82M0.31M0.38M0.40M0.54M-0.14M-0.00M-1.35M0.46M2.21M
Cash from Financing Activities -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
Dividend Payments
Dividends Paid - Common 4.67M
Additional items
Exchange Rate Effect 0.10M-0.11M-0.00M0.00M-0.00M-0.00M0.01M-0.00M0.00M-0.00M0.00M
Change in Cash -92.73M42.18M40.52M-46.80M-16.52M8.54M10.28M7.45M27.35M44.84M19.02M-63.75M-65.07M22.81M-3.58M-15.65M14.05M
Free Cash Flow 32.85M13.69M-13.84M-29.36M-1.21M19.58M8.31M15.89M26.66M22.52M21.34M-10.60M-26.86M29.26M-12.08M0.43M18.89M
Net Cash Flow -92.73M42.18M40.52M-46.80M-16.52M8.54M10.28M7.45M27.35M44.84M19.02M-63.75M-65.07M22.81M-3.58M-15.65M14.05M