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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,644 | -17,014 | -140,044 | -51,095 | -29,127 |
| Depreciation Amortization | 28,725 | 14,104 | 55,739 | 43,443 | 28,737 |
| Income taxes - deferred | -29,519 | -204 | -3,704 | 164 | -141 |
| Accounts receivable | -4,235 | -406 | 12,036 | 8,866 | 12,441 |
| Other Working Capital | -1,810 | -9,281 | 26,806 | 14,262 | 20,160 |
| Other Operating Activity | 18,277 | 7,170 | 122,057 | 29,818 | 7,224 |
| Operating Cash Flow | $9,794 | $-5,631 | $72,890 | $45,458 | $39,294 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,926 | -7,638 | -34,462 | -25,446 | -18,942 |
| Net Acquisitions | -3,464 | -3,776 | -4,913 | -1,750 | -1,750 |
| Purchase Sale Intangibles | -3,975 | -2,285 | -3,043 | -1,767 | -1,389 |
| Other Investing Activity | -3,282 | -1,818 | -1,329 | -266 | -646 |
| Investing Cash Flow | $-23,672 | $-13,232 | $-40,704 | $-27,462 | $-21,338 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,411 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 312,000 | 312,000 | N/A |
| Debt Repayment | N/A | N/A | -367,000 | -360,000 | N/A |
| Common Stock Issued | N/A | N/A | 11 | N/A | N/A |
| Other Financing Activity | -14,496 | -8,646 | -27,099 | -32,295 | -9,199 |
| Financing Cash Flow | $-13,085 | $-8,646 | $-82,088 | $-80,295 | $-9,199 |
| Exchange Rate Effect | -7 | -2 | -17 | N/A | N/A |
| Beginning Cash Position | 94,335 | 94,335 | 144,254 | 144,255 | 144,255 |
| End Cash Position | 67,365 | 66,824 | 94,335 | 81,956 | 153,012 |
| Net Cash Flow | $-26,970 | $-27,511 | $-49,919 | $-62,299 | $8,757 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,794 | -5,631 | 72,890 | 45,458 | 39,294 |
| Capital Expenditure | -16,926 | -7,638 | -35,138 | -26,122 | -18,942 |
| Free Cash Flow | -7,132 | -13,269 | 37,752 | 19,336 | 20,352 |