Cresco Labs Inc (CRLBF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -140,044 | -51,095 | -29,127 | -15,234 | -60,489 |
| Depreciation Amortization | 55,739 | 43,443 | 28,737 | 14,698 | 65,993 |
| Income taxes - deferred | -3,704 | 164 | -141 | -473 | 206 |
| Accounts receivable | 12,036 | 8,866 | 12,538 | 6,807 | -1,731 |
| Other Working Capital | 26,806 | 14,262 | 20,257 | 26,282 | 34,965 |
| Other Operating Activity | 122,057 | 29,818 | 7,030 | -1,617 | 93,536 |
| Operating Cash Flow | $72,890 | $45,458 | $39,294 | $30,463 | $132,480 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,462 | -25,446 | -18,800 | -5,802 | -19,060 |
| Net Acquisitions | -4,913 | -1,750 | -1,750 | N/A | -3,230 |
| Purchase Sale Intangibles | -3,043 | -1,767 | -1,389 | -1,217 | -3,994 |
| Other Investing Activity | -1,329 | -266 | -788 | -1,067 | -2,939 |
| Investing Cash Flow | $-40,704 | $-27,462 | $-21,338 | $-6,869 | $-25,229 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 312,000 | 312,000 | N/A | N/A | N/A |
| Debt Repayment | -367,000 | -360,000 | N/A | N/A | -40,000 |
| Common Stock Issued | 11 | N/A | N/A | N/A | 9 |
| Other Financing Activity | -27,099 | -32,295 | -9,199 | -5,733 | -31,487 |
| Financing Cash Flow | $-82,088 | $-80,295 | $-9,199 | $-5,733 | $-71,478 |
| Exchange Rate Effect | -17 | N/A | N/A | 2 | -39 |
| Beginning Cash Position | 144,254 | 144,255 | 144,255 | 144,255 | 108,520 |
| End Cash Position | 94,335 | 81,956 | 153,012 | 162,118 | 144,254 |
| Net Cash Flow | $-49,919 | $-62,299 | $8,757 | $17,863 | $35,734 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,890 | 45,458 | 39,294 | 30,463 | 132,480 |
| Capital Expenditure | -35,138 | -26,122 | -18,942 | -5,818 | -19,492 |
| Free Cash Flow | 37,752 | 19,336 | 20,352 | 24,645 | 112,988 |