Verano Holdings Corp (VRNO.NE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
[[ 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 thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 34,557 | 34,496 | 34,756 | 33,247 | 39,515 |
| Accounts receivable | -2,006 | 7,716 | -1,696 | 5,531 | -3,218 |
| Accounts payable and accrued liabilities | 5,345 | -6,207 | 7,565 | -3,015 | 8,707 |
| Other Working Capital | 15,287 | -8,350 | -24,700 | -56,302 | 23,821 |
| Other Operating Activity | -26,829 | -16,755 | -14,139 | 64,040 | -39,093 |
| Operating Cash Flow | $26,354 | $10,900 | $1,786 | $43,501 | $29,732 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,459 | -10,469 | -13,864 | -14,245 | -56,588 |
| Net Acquisitions | 0 | 0 | 9,071 | 0 | N/A |
| Other Investing Activity | 8 | 57 | 22 | 1,846 | -36,049 |
| Investing Cash Flow | $-7,451 | $-10,412 | $-4,771 | $-12,399 | $-92,637 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,000 | 0 | 12,000 | 0 | 0 |
| Debt Repayment | -52,516 | -16,011 | -7,130 | -6,936 | -2,164 |
| Other Financing Activity | -2,334 | -125 | -5,461 | -1,355 | -1 |
| Financing Cash Flow | $-4,850 | $-16,136 | $-591 | $-8,291 | $-2,165 |
| Exchange Rate Effect | 1 | -3 | 0 | 4 | -1 |
| Beginning Cash Position | 68,569 | 84,220 | 87,796 | 64,981 | 130,052 |
| End Cash Position | 82,623 | 68,569 | 84,220 | 87,796 | 64,981 |
| Net Cash Flow | $14,053 | $-15,648 | $-3,576 | $22,811 | $-65,070 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,354 | 10,900 | 1,786 | 43,501 | 29,732 |
| Capital Expenditure | -7,459 | -10,469 | -13,864 | -14,245 | -56,588 |
| Free Cash Flow | 18,895 | 431 | -12,078 | 29,256 | -26,856 |