Vireo Growth Inc (VREOF)
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[[ session ]] by (Cboe BZX)
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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 | -47,742 | -21,443 | -6,509 | -28,008 | -12,306 |
| Depreciation Amortization | 6,684 | 2,788 | 827 | 3,356 | 2,516 |
| Accounts receivable | -4,193 | -2,314 | 607 | -1,030 | 173 |
| Accounts payable and accrued liabilities | -18,801 | -191 | 1,819 | 2,404 | 1,213 |
| Other Working Capital | -10,890 | -2,507 | -1,300 | 5,104 | 3,080 |
| Other Operating Activity | 59,996 | 15,516 | 1,233 | 7,939 | 1,533 |
| Operating Cash Flow | $-14,944 | $-8,151 | $-3,323 | $-10,235 | $-3,791 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,013 | N/A | N/A | N/A | N/A |
| PPE Investments | -19,528 | -5,133 | -1,147 | -11,695 | -8,975 |
| Net Acquisitions | 39,360 | 38,362 | N/A | N/A | N/A |
| Other Investing Activity | -638 | -291 | 0 | 3,562 | 3,450 |
| Investing Cash Flow | $18,181 | $32,938 | $-1,147 | $-8,133 | $-5,525 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 146,790 | -260 | N/A | 14,523 | 1,131 |
| Common Stock Issued | 129 | 119 | 62 | 80,915 | 761 |
| Other Financing Activity | -124,222 | -10,061 | -936 | -1,431 | -1,261 |
| Financing Cash Flow | $22,697 | $-10,202 | $-874 | $94,007 | $631 |
| Beginning Cash Position | 91,605 | 91,605 | 91,605 | 15,965 | 15,965 |
| End Cash Position | 117,539 | 106,190 | 86,261 | 91,605 | 7,280 |
| Net Cash Flow | $25,934 | $14,585 | $-5,344 | $75,640 | $-8,685 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,944 | -8,151 | -3,323 | -10,235 | -3,791 |
| Capital Expenditure | -19,528 | -5,133 | -1,147 | -11,695 | -8,975 |
| Free Cash Flow | -34,472 | -13,284 | -4,470 | -21,930 | -12,766 |