Cresco Labs Inc.
CRLBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$21,968 | -$13,893 | -$15,234 | $439 |
| Dep. & Amort. | $14,706 | $14,039 | $14,698 | $15,636 |
| Deferred Tax | $335 | $429 | -$667 | $1,735 |
| Stock-Based Comp. | $2,311 | $2,546 | $2,723 | $3,705 |
| Change in WC | -$5,995 | -$6,025 | $26,282 | $6,377 |
| Other Non-Cash | $16,775 | $11,735 | $2,661 | $1,594 |
| Operating Cash Flow | $6,164 | $8,831 | $30,463 | $29,486 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,180 | -$13,124 | -$5,818 | -$3,204 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,056 | -$1,345 | -$1,051 | $191 |
| Investing Cash Flow | -$6,124 | -$14,469 | -$6,869 | -$3,013 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$56,201 | -$1,163 | -$1,119 | -$41,009 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$14,895 | -$2,303 | -$4,614 | -$1,025 |
| Financing Cash Flow | -$71,096 | -$3,466 | -$5,733 | -$42,034 |
| Forex Effect | -$60 | -$2 | $2 | $9 |
| Net Chg. in Cash | -$71,056 | -$9,106 | $17,863 | -$15,552 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $153,012 | $162,118 | $144,255 | $159,806 |
| End Cash | $81,956 | $153,012 | $162,118 | $144,254 |
| Free Cash Flow | -$1,394 | -$4,465 | $23,428 | $25,999 |