Cresco Labs Inc (CRLBF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -51,095 | -29,127 | -15,234 | -60,489 | -60,928 |
| Depreciation Amortization | 43,443 | 28,737 | 14,698 | 65,993 | 50,357 |
| Income taxes - deferred | 164 | -141 | -473 | 206 | 3,452 |
| Accounts receivable | 8,866 | 12,538 | 6,807 | -1,731 | -3,883 |
| Other Working Capital | 14,262 | 20,257 | 26,282 | 36,343 | 29,966 |
| Other Operating Activity | 29,818 | 7,030 | -1,617 | 92,158 | 84,030 |
| Operating Cash Flow | $45,458 | $39,294 | $30,463 | $132,480 | $102,994 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,446 | -18,800 | -5,802 | -19,060 | -15,891 |
| Net Acquisitions | -1,750 | -1,750 | N/A | -3,230 | -3,230 |
| Purchase Sale Intangibles | -1,767 | -1,389 | -1,217 | -3,994 | -3,711 |
| Other Investing Activity | -266 | -788 | -1,067 | -2,939 | -3,095 |
| Investing Cash Flow | $-27,462 | $-21,338 | $-6,869 | $-25,229 | $-22,216 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 312,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -360,000 | N/A | N/A | -40,976 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 9 | 9 |
| Other Financing Activity | -32,295 | -9,199 | -5,733 | -30,511 | -29,453 |
| Financing Cash Flow | $-80,295 | $-9,199 | $-5,733 | $-71,478 | $-29,444 |
| Exchange Rate Effect | N/A | N/A | 2 | -39 | -48 |
| Beginning Cash Position | 144,255 | 144,255 | 144,255 | 108,520 | 108,520 |
| End Cash Position | 81,956 | 153,012 | 162,118 | 144,254 | 159,806 |
| Net Cash Flow | $-62,299 | $8,757 | $17,863 | $35,734 | $51,286 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,458 | 39,294 | 30,463 | 132,480 | 102,994 |
| Capital Expenditure | -26,122 | -18,942 | -5,818 | -19,492 | -16,288 |
| Free Cash Flow | 19,336 | 20,352 | 24,645 | 112,988 | 86,706 |