| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss attributable to verano holdings corp. and subsidiaries | -74,497 | -30,665 |
| Depreciation and amortization | 94,839 | 63,279 |
| Right-of-use assets amortization | 8,970 | 5,973 |
| Loss on disposal of property, plant and equipment | -916 | -296 |
| Gain on deconsolidation | 4,739 | 4,739 |
| Loss on impairment of fixed assets | - | 428 |
| Loss on impairment of fixed assets & held for sale assets | 5,828 | - |
| (gain) loss on debt extinguishment | 1,938 | 2,884 |
| Stock based compensation | 9,164 | 6,642 |
| Loss contingencies | 10,000 | - |
| Other, net | 8,260 | 7,406 |
| Accounts receivable, net | -4,014 | -6,020 |
| Inventory | 36,400 | 31,210 |
| Accounts payable | 6,703 | 1,358 |
| Income tax payable | -44,418 | -27,454 |
| Uncertain tax positions | 63,329 | 29,936 |
| Deferred income taxes | 3,076 | 1,730 |
| Other assets, net | -1,604 | 1,879 |
| Other liabilities, net | -9,519 | -8,091 |
| Net cash provided by operating activities | 39,040 | 12,686 |
| Acquisition of business, net of cash acquired | 0 | - |
| Purchases of property, plant and equipment | 31,792 | 24,333 |
| Proceeds from disposal of assets | 87 | 79 |
| Proceeds from deconsolidation | 9,071 | 9,071 |
| Other investing activities | 0 | - |
| Net cash used in investing activities | -22,634 | -15,183 |
| Payment of deferred acquisition price payable | 583 | 458 |
| Proceeds from issuance of debt | 62,000 | 12,000 |
| Principal repayments of debt | 75,657 | 23,141 |
| Debt issuance costs paid | 2,665 | 456 |
| Payment of debt extinguishment | 0 | 0 |
| Distributions paid to non-controlling interest holders | 4,672 | 4,672 |
| Other financing activities | 0 | 0 |
| Net cash used in financing activities | -21,577 | -16,727 |
| Net decrease in cash and cash equivalents | -5,171 | -19,224 |
| Effect of exchange rate changes on cash | -2 | - |
| Cash and cash equivalents at beginning of period | 87,796 | - |
| Cash and cash equivalents at end of period | 82,623 | - |
Verano Holdings Corp. (VRNOF)
Verano Holdings Corp. (VRNOF)