Cresco Labs Inc.
CRLBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$22 | -$14 | -$15 | $0 |
| Dep. & Amort. | $15 | $14 | $15 | $16 |
| Deferred Tax | $0 | $0 | -$1 | $2 |
| Stock-Based Comp. | $2 | $3 | $3 | $4 |
| Change in WC | -$6 | -$6 | $26 | $6 |
| Other Non-Cash | $17 | $12 | $3 | $2 |
| Operating Cash Flow | $6 | $9 | $30 | $29 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$13 | -$6 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | -$1 | -$1 | $0 |
| Investing Cash Flow | -$6 | -$14 | -$7 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$56 | -$1 | -$1 | -$41 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$15 | -$2 | -$5 | -$1 |
| Financing Cash Flow | -$71 | -$3 | -$6 | -$42 |
| Forex Effect | -$0 | -$0 | $0 | $0 |
| Net Chg. in Cash | -$71 | -$9 | $18 | -$16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $153 | $162 | $144 | $160 |
| End Cash | $82 | $153 | $162 | $144 |
| Free Cash Flow | -$1 | -$4 | $23 | $26 |