For the quarter ending 2025-09-30, VRNOF had $14,053K increase in cash & cash equivalents over the period. $18,895K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss attributable to verano holdings corp. and subsidiaries | -43,832 | -30,665 |
| Depreciation and amortization | 31,560 | 63,279 |
| Right-of-use assets amortization | 2,997 | 5,973 |
| Loss on disposal of property, plant and equipment | -620 | -296 |
| Gain on deconsolidation | 0 | 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 | -946 | 2,884 |
| Stock based compensation | 2,522 | 6,642 |
| Loss contingencies | 10,000 | - |
| Other, net | 854 | 7,406 |
| Accounts receivable, net | 2,006 | -6,020 |
| Inventory | 5,190 | 31,210 |
| Accounts payable | 5,345 | 1,358 |
| Income tax payable | -16,964 | -27,454 |
| Uncertain tax positions | 33,393 | 29,936 |
| Deferred income taxes | 1,346 | 1,730 |
| Other assets, net | -3,483 | 1,879 |
| Other liabilities, net | -1,428 | -8,091 |
| Net cash provided by operating activities | 26,354 | 12,686 |
| Acquisition of business, net of cash acquired | 0 | - |
| Purchases of property, plant and equipment | 7,459 | 24,333 |
| Proceeds from disposal of assets | 8 | 79 |
| Proceeds from deconsolidation | 0 | 9,071 |
| Other investing activities | 0 | - |
| Net cash used in investing activities | -7,451 | -15,183 |
| Payment of deferred acquisition price payable | 125 | 458 |
| Proceeds from issuance of debt | 50,000 | 12,000 |
| Principal repayments of debt | 52,516 | 23,141 |
| Debt issuance costs paid | 2,209 | 456 |
| Payment of debt extinguishment | 0 | 0 |
| Distributions paid to non-controlling interest holders | 0 | 4,672 |
| Other financing activities | 0 | 0 |
| Net cash used in financing activities | -4,850 | -16,727 |
| Net decrease in cash and cash equivalents | 14,053 | -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)