Verano Hldgs Corp (VRNO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,823 | -257,908 | -74,497 | -30,665 | -11,515 |
| Depreciation Amortization | 32,198 | 136,149 | 103,809 | 69,252 | 34,756 |
| Accounts receivable | -1,703 | 5,355 | 4,014 | 6,020 | -1,696 |
| Accounts payable and accrued liabilities | -5,713 | 5,374 | 6,703 | 1,358 | 7,565 |
| Other Working Capital | -7,324 | -34,188 | -17,763 | -33,050 | -24,700 |
| Other Operating Activity | 18,952 | 198,073 | 16,774 | -229 | -2,624 |
| Operating Cash Flow | $18,587 | $52,855 | $39,040 | $12,686 | $1,786 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,907 | -40,872 | -31,705 | -24,254 | -13,842 |
| Net Acquisitions | N/A | 9,071 | 9,071 | 9,071 | 9,071 |
| Other Investing Activity | 0 | -800 | 0 | 0 | 0 |
| Investing Cash Flow | $-14,907 | $-32,601 | $-22,634 | $-15,183 | $-4,771 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 195,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 50,000 | 62,000 | 62,000 | 12,000 | 12,000 |
| Debt Repayment | -901 | -77,925 | -75,657 | -23,141 | -7,130 |
| Dividend Paid | N/A | -4,672 | -4,672 | -4,672 | -4,672 |
| Other Financing Activity | -256,477 | -4,724 | -3,248 | -914 | -789 |
| Financing Cash Flow | $-12,378 | $-25,321 | $-21,577 | $-16,727 | $-591 |
| Exchange Rate Effect | N/A | -5 | -2 | -3 | N/A |
| Beginning Cash Position | 82,724 | 87,796 | 87,796 | 87,796 | 87,796 |
| End Cash Position | 74,026 | 82,724 | 82,623 | 68,569 | 84,220 |
| Net Cash Flow | $-8,698 | $-5,072 | $-5,173 | $-19,227 | $-3,576 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,587 | 52,855 | 39,040 | 12,686 | 1,786 |
| Capital Expenditure | -14,937 | -41,226 | -31,792 | -24,333 | -13,864 |
| Free Cash Flow | 3,650 | 11,629 | 7,248 | -11,647 | -12,078 |