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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,400 | -20,300 | -68,114 | -47,742 | -21,400 |
| Depreciation Amortization | 17,000 | 6,900 | 21,956 | 6,684 | 2,800 |
| Income taxes - deferred | -7,900 | -2,200 | -13,406 | N/A | N/A |
| Accounts receivable | -14,100 | -1,100 | -6,064 | -4,193 | -2,300 |
| Accounts payable and accrued liabilities | 8,000 | N/A | -8,717 | -18,801 | -300 |
| Other Working Capital | 17,600 | 11,700 | 14,190 | -10,890 | -2,700 |
| Other Operating Activity | 14,100 | 16,900 | 63,866 | 59,996 | 15,700 |
| Operating Cash Flow | $14,300 | $11,900 | $3,712 | $-14,944 | $-8,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -1,013 | N/A |
| PPE Investments | -119,600 | -11,300 | -29,817 | -19,528 | -5,100 |
| Net Acquisitions | 62,000 | 18,200 | 39,360 | 39,360 | 38,300 |
| Purchase Of Investment | -4,900 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 800 | 1,100 | -784 | -638 | -300 |
| Investing Cash Flow | $-61,700 | $8,000 | $8,760 | $18,181 | $32,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 87,100 | N/A | 146,040 | 146,790 | -300 |
| Common Stock Issued | 0 | N/A | 160 | 129 | 100 |
| Other Financing Activity | -39,500 | -4,600 | -127,781 | -124,222 | -10,000 |
| Financing Cash Flow | $47,600 | $-4,600 | $18,419 | $22,697 | $-10,200 |
| Beginning Cash Position | 122,500 | 122,500 | 91,605 | 91,605 | 91,600 |
| End Cash Position | 122,700 | 137,800 | 122,495 | 117,539 | 106,100 |
| Net Cash Flow | $200 | $15,300 | $30,890 | $25,934 | $14,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,300 | 11,900 | 3,712 | -14,944 | -8,200 |
| Capital Expenditure | -119,600 | -11,300 | -29,817 | -19,528 | -5,100 |
| Free Cash Flow | -105,300 | 600 | -26,105 | -34,472 | -13,300 |