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Verano Holdings Corp. (VRNO)
Verano Holdings Corp. (VRNO)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
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Cash Flow Overview
Change in Cash
-$8,698K
Free Cash flow
$3,650K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from credit facility
Proceeds from issuance of debt
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Repayments on credit facility
Net loss attributable to verano ...
Other liabilities, net
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
Net loss attributable to verano holdings corp. and subsidiaries
-17,823
-257,908
Depreciation and amortization
29,188
124,155
Right-of-use assets amortization
3,010
11,994
Loss on disposal of property, plant and equipment
-27
-1,950
Gain on deconsolidation
0
4,739
Loss on debt extinguishment
-5,738
1,938
Loss on impairment of intangibles - goodwill
-
86,591
Loss on impairment of intangibles, fixed assets & held for sale assets
-
96,677
Loss on impairment of investment in associates
-
0
Decrease in fair value of contingent consideration
-
0
Stock-based compensation
2,209
11,506
Other, net
3,562
18,755
Accounts receivable, net
1,703
-5,355
Inventory
5,745
46,763
Income tax receivable
-690
6,842
Accounts payable
-5,713
5,374
Income tax payable
-812
-51,784
Uncertain tax positions
13,025
107,682
Deferred income taxes
-42
37,456
Other assets, net
-8,613
4,276
Other liabilities, net
-15,721
-5,478
Net cash provided by operating activities
18,587
52,855
Acquisition of business, net of cash acquired
-
0
Purchases of property, plant and equipment
14,937
41,226
Proceeds from disposal of assets
30
354
Proceeds from deconsolidation
0
9,071
Other investing activities
-
800
Net cash used in investing activities
-14,907
-32,601
Proceeds from credit facility
195,000
-
Proceeds from issuance of debt
50,000
-
Repayments on credit facility
240,550
-
Payment of deferred acquisition price payable
125
708
Proceeds from issuance of debt
-
62,000
Principal repayments of debt
901
77,925
Debt issuance costs paid
11,337
2,665
Payment of debt extinguishment
4,345
0
Distributions paid to non-controlling interest holders
0
4,672
Other financing activities
-120
-1,351
Net cash used in financing activities
-12,378
-25,321
Net increase (decrease) in cash and cash equivalents
-8,698
-5,067
Effects of exchange rate fluctuations on cash and cash equivalents
0
-5
Cash and cash equivalents, beginning of period
82,724
87,796
Cash and cash equivalents, end of period
74,026
82,724
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Depreciation and
amortization
$29,188K
Uncertain tax positions
$13,025K
Other assets, net
-$8,613K
Loss on debt
extinguishment
-$5,738K
Other, net
$3,562K
Right-of-use assets
amortization
$3,010K
Stock-based compensation
$2,209K
Income tax receivable
-$690K
Deferred income taxes
-$42K
Loss on disposal of
property, plant and...
-$27K
Net cash provided by
operating activities
$18,587K
Canceled cashflow
$47,517K
Net increase
(decrease) in cash and cash...
-$8,698K
Canceled cashflow
$18,587K
Proceeds from disposal of
assets
$30K
Proceeds from credit
facility
$195,000K
Proceeds from issuance of
debt
$50,000K
Net loss
attributable to verano...
-$17,823K
Other liabilities,
net
-$15,721K
Inventory
$5,745K
Accounts payable
-$5,713K
Accounts receivable, net
$1,703K
Income tax payable
-$812K
Net cash used in
investing activities
-$14,907K
Canceled cashflow
$30K
Net cash used in
financing activities
-$12,378K
Canceled cashflow
$245,000K
Purchases of property,
plant and equipment
$14,937K
Repayments on credit
facility
$240,550K
Debt issuance costs
paid
$11,337K
Payment of debt
extinguishment
$4,345K
Principal repayments of
debt
$901K
Payment of deferred
acquisition price payable
$125K
Other financing
activities
-$120K
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