Verano Holdings Corp.
VRNOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$43,832 | -$19,150 | -$11,515 | -$272,706 |
| Dep. & Amort. | $34,557 | $34,496 | $34,756 | $33,247 |
| Deferred Tax | -$3,076 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,522 | $3,339 | $3,303 | $3,912 |
| Change in WC | $33,050 | -$8,350 | -$24,700 | $49,666 |
| Other Non-Cash | $3,133 | $565 | -$58 | $229,352 |
| Operating Cash Flow | $26,354 | $10,900 | $1,786 | $43,471 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,459 | -$10,469 | -$13,864 | -$14,245 |
| Net Acquisitions | -$9,071 | $0 | $9,071 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $9,079 | $57 | $22 | $1,846 |
| Investing Cash Flow | -$7,451 | -$10,412 | -$4,771 | -$12,399 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$16,011 | $4,870 | -$6,936 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4,850 | -$125 | -$5,461 | -$1,355 |
| Financing Cash Flow | -$4,850 | -$16,136 | -$591 | -$8,291 |
| Forex Effect | $1 | -$3 | $0 | $4 |
| Net Chg. in Cash | $14,054 | -$15,651 | -$3,576 | $22,815 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $68,569 | $84,220 | $87,796 | $64,981 |
| End Cash | $82,623 | $68,569 | $84,220 | $87,796 |
| Free Cash Flow | $18,895 | $431 | -$12,078 | $29,256 |