For the year ending 2025-12-31, VRNO had -$5,067K decrease in cash & cash equivalents over the period. $11,629K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss attributable to verano holdings corp. and subsidiaries | -257,908 |
| Depreciation and amortization | 124,155 |
| Right-of-use assets amortization | 11,994 |
| Loss on disposal of property, plant and equipment | -1,950 |
| Gain on deconsolidation | 4,739 |
| (gain) loss on debt extinguishment | 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 | 11,506 |
| Other, net | 18,755 |
| Accounts receivable, net | -5,355 |
| Inventory | 46,763 |
| Income tax receivable | 6,842 |
| Accounts payable | 5,374 |
| Income tax payable | -51,784 |
| Uncertain tax positions | 107,682 |
| Deferred income taxes | 37,456 |
| Other assets, net | 4,276 |
| Other liabilities, net | -5,478 |
| Net cash provided by operating activities | 52,855 |
| Acquisition of business, net of cash acquired | 0 |
| Purchases of property, plant and equipment | 41,226 |
| Proceeds from disposal of assets | 354 |
| Proceeds from deconsolidation | 9,071 |
| Other investing activities | 800 |
| Net cash used in investing activities | -32,601 |
| Payment of deferred acquisition price payable | 708 |
| Proceeds from issuance of debt | 62,000 |
| Principal repayments of debt | 77,925 |
| Debt issuance costs paid | 2,665 |
| Payment of debt extinguishment | 0 |
| Distributions paid to non-controlling interest holders | 4,672 |
| Other financing activities | -1,351 |
| Net cash provided by (used in) financing activities | -25,321 |
| Net increase (decrease) in cash and cash equivalents | -5,067 |
| Effects of exchange rate fluctuations on cash and cash equivalents | -5 |
| Cash and cash equivalents, beginning of period | 87,796 |
| Cash and cash equivalents, end of period | 82,724 |
Verano Holdings Corp. (VRNO)
Verano Holdings Corp. (VRNO)