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

1Y3Y5Y7Y10YAll
Download Data
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) 5.92M1.93M20.39M7.06M3.18M-5.87M12.27M8.52M3.84M4.01M38.16M4.04M4.12M9.51M41.75M5.12M9.78M4.90M44.24M4.85M
Share-based Compensation (Quarter) 988.99M-962.07M27.14M-2.73M9.82M4.83M0.54M3.75M4.69M-8.98M3.93M4.32M4.79M3.91M3.30M3.34M-6.64M11.51M2.21M
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) 1.21M-4.60M-4.76M-6.00M-0.50M-0.74M-3.47M
Asset Writedowns and Impairment (Quarter) 0.02M-0.09M0.67M0.34M-2.18M0.59M6.57M0.11M327.70M0.43M5.40M177.44M
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
Amortization of Deferred Charges (Quarter) 3.13M-3.64M1.51M2.67M2.29M2.47M2.61M2.58M2.64M2.66M2.93M3.88M2.65M1.73M2.96M3.01M3.00M3.02M3.01M
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-20.86M23.98M-2.53M9.60M-6.83M33.75M-231.66M-19.90M-7.55M-16.96M-7.37M-0.81M
Other Working Capital Changes (Quarter) 1.68M-5.52M-1.12M7.25M7.48M22.41M-1.02M-4.93M-1.12M-0.05M-10.06M0.61M1.56M-1.49M1.32M0.56M-3.48M5.88M-8.61M
Investing Activities
Capital Expenditures (Quarter) 30.17M49.31M48.30M-45.00M106.42M-103.71M8.55M7.99M9.96M-21.59M9.70M18.52M56.59M14.24M13.86M10.47M7.46M9.43M14.94M
Sales of Property, Plant and Equipment (Quarter) 0.12M1.00M1.82M0.02M4.17M0.24M1.83M0.34M0.01M0.05M0.01M0.02M0.06M0.01M0.27M0.03M
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) -0.14M-0.00M-1.35M-1.35M-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) 32.85M13.69M-13.84M54.20M-84.76M132.75M8.31M15.89M26.66M53.94M21.34M-10.60M-26.86M29.26M-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