MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
-$105,800,000
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from long-term debt, ne...
Acquisition, net of cash paid-Ha...
Acquisition, net of cash paid-Vi...
Others
Negative Cash Flow Breakdown
Purchases of property, plant, an...
Debt principal payments
Bargain purchase gain
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-100,000
-20,300,000
-20,372,228
-26,298,861
Non-cash amortization of inventory step up included in product costs
2,800,000
200,000
1,255,533
12,397,641
Inventory valuation adjustments
300,000
300,000
655,969
996,485
Depreciation
1,700,000
1,100,000
10,320,310
552,589
Depreciation capitalized into inventory
4,200,000
2,900,000
1,594,690
1,788,772
Non-cash operating lease expense
4,100,000
1,100,000
1,347,049
568,203
Amortization of intangible assets
4,400,000
2,700,000
3,323,066
1,530,230
Amortization of intangible assets capitalized into inventory
-
-
34,293
24,687
Stock-based compensation
7,500,000
7,000,000
3,484,852
9,461,855
(gain) loss on warrants held
-500,000
800,000
-351,588
-60,663
Deferred income tax expense (benefit)
-7,900,000
-
-
-
Derivative (gain) loss
100,000
100,000
-12,033
-160,778
Loss on extinguishment of debt
-
-
0
-4,911,988
Loss on impairment of long-lived assets
-
-
2,600,000
-
Bargain purchase gain
21,700,000
-
-
-
Interest expense
1,600,000
1,100,000
834,529
590,240
Bad debt expense
300,000
100,000
291,825
229,174
Accretion of interest on right-of-use finance lease liabilities
-
-
415,285
57,016
(gain) loss on change in the fair value of contingent consideration
-2,900,000
5,500,000
9,617,000
-
Non-cash gain on legal settlement
-
-
8,172,587
-
Loss (gain) on disposal of assets
-600,000
-
-92,075
869,657
Accounts receivable
13,000,000
1,100,000
1,871,415
1,878,179
Prepaid expenses
-6,200,000
2,000,000
-1,176,233
1,266,286
Inventory
5,400,000
2,200,000
6,308,228
3,673,466
Purchase of marketable securities
-
-
7,716
8,048
Income taxes
2,200,000
-4,500,000
721,183
-10,345,439
Deferred income tax expense (benefit)
-
2,200,000
13,406,000
-
Uncertain tax position liabilities
16,000,000
13,800,000
19,066,000
8,969,000
Accounts payable and accrued liabilities
8,000,000
-
10,083,499
-18,609,415
Changes in operating lease liabilities
-3,700,000
-1,300,000
-1,285,746
-997,728
Change in assets and liabilities held for sale
-
-
-
-1,272,007
Net cash provided by (used in) operating activities
2,400,000
11,900,000
18,655,743
-6,792,823
Purchases of property, plant, and equipment
108,200,000
10,800,000
9,862,144
13,657,420
Acquisition, net of cash paid-Vireo Health Of Rocky Mountain
18,200,000
-
-
-
Acquisition, net of cash paid-Eaze Inc
6,900,000
-
-
-
Acquisition net of cash-Wholesomeco Inc
-
-
0
0
Acquisition, net of cash paid-Hawthorne Gardening Company
35,000,000
-
-
-
Acquisition net of cash-Deep Roots Holdings Inc.
-
-
150
345,239
Acquisition, net of cash paid-Bridgewell Agribusiness Llc And Certain Other Subsidiaries
1,900,000
-
-
-
Acquisition net of cash-Proper Holdings Management Inc.And Ngh Investments Inc.
-
-
0
652,899
Acquisition of schwazze, net of cash received
-
-18,200,000
-
-
Investment in equity method investee
4,900,000
-
-
-
Capitalized software development costs
100,000
500,000
427,006
737,445
Proceeds from sale of assets held for sale
-
-
250,000
-
Deposits
300,000
-1,100,000
395,384
347,464
Net cash provided by (used in) investing activities
-69,700,000
8,000,000
-9,421,857
-14,756,718
Proceeds from long-term debt, net of issuance costs
87,100,000
-
-750,000
147,049,514
Proceeds from warrant exercises
-
-
0
0
Proceeds from option exercises
-
-
30,831
10,276
Debt principal payments
34,900,000
4,500,000
3,559,087
114,160,384
Lease principal payments
0
100,000
-
-
Net cash provided by (used in) financing activities
52,200,000
-4,600,000
-4,278,256
32,899,406
Net change in cash
-15,100,000
15,300,000
4,955,630
11,349,865
Cash and restricted cash, beginning of period
137,800,000
122,500,000
117,539,341
91,604,970
Cash and restricted cash, end of period
122,700,000
137,800,000
122,494,971
117,539,341
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from long-term
debt, net of issuance...
$87,100,000
(33600.00%↑ Y/Y)
Uncertain tax position
liabilities
$16,000,000
(194.01%↑ Y/Y)
Accounts payable and
accrued liabilities
$8,000,000
(4287.80%↑ Y/Y)
Stock-based compensation
$7,500,000
Prepaid expenses
-$6,200,000
(-1882.17%↓ Y/Y)
Amortization of intangible
assets
$4,400,000
(391.97%↑ Y/Y)
Depreciation capitalized
into inventory
$4,200,000
(202.48%↑ Y/Y)
Non-cash operating lease
expense
$4,100,000
(681.13%↑ Y/Y)
Non-cash amortization of
inventory step up included...
$2,800,000
(-32.56%↓ Y/Y)
something is missing
$2,200,000
Depreciation
$1,700,000
(265.83%↑ Y/Y)
Interest expense
$1,600,000
(-35.59%↓ Y/Y)
Loss (gain) on
disposal of assets
-$600,000
(-10166.94%↓ Y/Y)
Bad debt expense
$300,000
(255.27%↑ Y/Y)
Inventory valuation
adjustments
$300,000
(45.03%↑ Y/Y)
Net cash provided by
(used in) financing...
$52,200,000
(611.66%↑ Y/Y)
Net cash provided by
(used in) operating...
$2,400,000
(129.44%↑ Y/Y)
Canceled cashflow
$34,900,000
Canceled cashflow
$57,500,000
Net change in cash
-$15,100,000
(-203.53%↓ Y/Y)
Canceled cashflow
$54,600,000
Acquisition, net of cash
paid-Hawthorne Gardening...
$35,000,000
Acquisition, net of cash
paid-Vireo Health Of Rocky...
$18,200,000
Acquisition, net of cash
paid-Eaze Inc
$6,900,000
Acquisition, net of cash
paid-Bridgewell Agribusiness...
$1,900,000
Debt principal
payments
$34,900,000
(246.88%↑ Y/Y)
Bargain purchase gain
$21,700,000
Accounts receivable
$13,000,000
(461.73%↑ Y/Y)
Deferred income tax
expense (benefit)
-$7,900,000
Inventory
$5,400,000
(522.95%↑ Y/Y)
Changes in operating
lease liabilities
-$3,700,000
(-345.08%↓ Y/Y)
(gain) loss on change in
the fair value of...
-$2,900,000
Income taxes
$2,200,000
(45.39%↑ Y/Y)
(gain) loss on warrants
held
-$500,000
(-150.07%↓ Y/Y)
Derivative (gain) loss
$100,000
Net loss
-$100,000
(99.53%↑ Y/Y)
Net cash provided by
(used in) investing...
-$69,700,000
(-311.61%↓ Y/Y)
Canceled cashflow
$62,000,000
Purchases of property,
plant, and equipment
$108,200,000
(2152.06%↑ Y/Y)
something is missing
-$18,200,000
Investment in equity method
investee
$4,900,000
Deposits
$300,000
(3.16%↑ Y/Y)
Capitalized software
development costs
$100,000
(-69.53%↓ Y/Y)
Buy us a coffee
Vireo Growth Inc. (VREOF)
Vireo Growth Inc. (VREOF)