Verano Hldgs Corp (VRNO)
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[[ session ]] by (Cboe BZX)
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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 | -257,908 | -74,497 | -30,665 | -11,515 | -341,859 |
| Depreciation Amortization | 136,149 | 103,809 | 69,252 | 34,756 | 150,863 |
| Accounts receivable | 5,355 | 4,014 | 6,020 | -1,696 | -2,746 |
| Accounts payable and accrued liabilities | 5,374 | 6,703 | 1,358 | 7,565 | -4,182 |
| Other Working Capital | -34,188 | -17,763 | -33,050 | -24,700 | -61,288 |
| Other Operating Activity | 198,073 | 16,774 | -229 | -2,624 | 371,407 |
| Operating Cash Flow | $52,855 | $39,040 | $12,686 | $1,786 | $112,195 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,872 | -31,705 | -24,254 | -13,842 | -98,984 |
| Net Acquisitions | 9,071 | 9,071 | 9,071 | 9,071 | -35,875 |
| Other Investing Activity | -800 | 0 | 0 | 0 | 1,608 |
| Investing Cash Flow | $-32,601 | $-22,634 | $-15,183 | $-4,771 | $-133,251 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 62,000 | 62,000 | 12,000 | 12,000 | N/A |
| Debt Repayment | -77,925 | -75,657 | -23,141 | -7,130 | -63,402 |
| Dividend Paid | -4,672 | -4,672 | -4,672 | -4,672 | N/A |
| Other Financing Activity | -4,724 | -3,248 | -914 | -789 | -2,524 |
| Financing Cash Flow | $-25,321 | $-21,577 | $-16,727 | $-591 | $-65,926 |
| Exchange Rate Effect | -5 | -2 | -3 | N/A | 18 |
| Beginning Cash Position | 87,796 | 87,796 | 87,796 | 87,796 | 174,760 |
| End Cash Position | 82,724 | 82,623 | 68,569 | 84,220 | 87,796 |
| Net Cash Flow | $-5,072 | $-5,173 | $-19,227 | $-3,576 | $-86,964 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,855 | 39,040 | 12,686 | 1,786 | 112,195 |
| Capital Expenditure | -41,226 | -31,792 | -24,333 | -13,864 | -99,048 |
| Free Cash Flow | 11,629 | 7,248 | -11,647 | -12,078 | 13,147 |