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The latest financial statement is for the year ending 2025-12-31.

Cash Flow Overview

Free Cash flow
-$24,612,565
Unit: Dollar
Positive Cash Flow Breakdown
    • Proceeds from long-term debt, ne...
    • Uncertain tax position liabiliti...
    • Acquisition net of cash-Deep Roo...
    • Others
Negative Cash Flow Breakdown
    • Debt principal payments
    • Net loss
    • Purchases of property, plant, an...
    • Others

Cash Flow
2025-12-31
Net loss
-68,113,908
Non-cash amortization of inventory step up included in product costs
17,805,282
Inventory valuation adjustments
1,859,305
Depreciation
11,337,597
Depreciation capitalized into inventory
4,771,998
Non-cash operating lease expense
2,440,134
Amortization of intangible assets
5,747,651
Amortization of intangible assets capitalized into inventory
99,116
Stock-based payments
12,946,707
Warrants held
586,273
Derivative (gain) loss
-172,811
Loss on extinguishment of debt
-4,911,988
Loss on impairment of long-lived assets
2,600,000
Interest expense
3,908,763
Bad debt expense
605,443
Accretion of interest on right-of-use finance lease liabilities
575,677
(gain) loss on change in the fair value of contingent consideration
9,617,000
Non-cash gain on legal settlement
8,172,587
Loss (gain) on disposal of assets
771,738
Accounts receivable
6,063,868
Prepaid expenses
-222,735
Inventory
8,704,956
Purchase of marketable securities
1,020,243
Income taxes
-8,111,049
Deferred income tax expense (benefit)
13,406,000
Uncertain tax position liabilities
33,477,000
Accounts payable and accrued liabilities
-8,716,947
Changes in operating lease liabilities
-3,114,791
Net cash provided by (used in) operating activities
3,711,491
Purchases of property, plant, and equipment
28,324,056
Acquisition net of cash-Wholesomeco Inc
7,025,811
Acquisition net of cash-Deep Roots Holdings Inc.
19,382,757
Acquisition net of cash-Proper Holdings Management Inc.And Ngh Investments Inc.
12,951,202
Capitalized software development costs
1,492,617
Proceeds from sale of assets held for sale
250,000
Deposits
1,033,646
Net cash provided by (used in) investing activities
8,759,451
Proceeds from long-term debt, net of issuance costs
146,039,514
Proceeds from warrant exercises
38,516
Proceeds from option exercises
121,721
Debt principal payments
127,780,692
Net cash provided by (used in) financing activities
18,419,059
Net change in cash
30,890,001
Cash and restricted cash, beginning of period
91,604,970
Cash and restricted cash, end of period
122,494,971
Unit: Dollar.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from long-termdebt, net of issuance...$146,039,514 Acquisition net of cash-DeepRoots Holdings Inc.$19,382,757 Uncertain tax positionliabilities$33,477,000 Proceeds from optionexercises$121,721 Proceeds from warrantexercises$38,516 Acquisition net ofcash-Proper Holdings...$12,951,202 Acquisition net ofcash-Wholesomeco Inc$7,025,811 Proceeds from sale ofassets held for sale$250,000 Non-cash amortization ofinventory step up included...$17,805,282 Stock-based payments$12,946,707 Depreciation$11,337,597 (gain) loss on change inthe fair value of...$9,617,000 Income taxes-$8,111,049 Amortization of intangibleassets$5,747,651 Loss onextinguishment of debt-$4,911,988 Depreciation capitalizedinto inventory$4,771,998 Interest expense$3,908,763 Loss on impairment oflong-lived assets$2,600,000 Non-cash operating leaseexpense$2,440,134 Inventory valuationadjustments$1,859,305 Bad debt expense$605,443 Warrants held$586,273 Accretion of interest onright-of-use finance lease...$575,677 Prepaid expenses-$222,735 Derivative (gain) loss-$172,811 Amortization of intangibleassets capitalized...$99,116 Net cash provided by(used in) financing...$18,419,059 Net cash provided by(used in) investing...$8,759,451 Net cash provided by(used in) operating...$3,711,491 Canceled cashflow$127,780,692 Canceled cashflow$30,850,319 Canceled cashflow$118,085,038 Net change in cash$30,890,001 Debt principalpayments$127,780,692 Purchases of property,plant, and equipment$28,324,056 Capitalized softwaredevelopment costs$1,492,617 Deposits$1,033,646 Net loss-$68,113,908 Deferred income taxexpense (benefit)$13,406,000 Accounts payable andaccrued liabilities-$8,716,947 Inventory$8,704,956 Non-cash gain on legalsettlement$8,172,587 Accounts receivable$6,063,868 Changes in operatinglease liabilities-$3,114,791 Purchase of marketablesecurities$1,020,243 Loss (gain) ondisposal of assets$771,738

Vireo Growth Inc. (VREOF)

Vireo Growth Inc. (VREOF)