Cresco Labs Inc. (CSE:CL)
Canada · Delayed Price · Currency is CAD 1.080
-0.050 (-4.42%)
Aug 24, 2026, 3:54 PM EST
Cresco Labs Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -100.92 | -135.41 | -74.44 | -175.52 | -212.05 | -319.6 |
Depreciation & Amortization | 55.73 | 55.74 | 65.99 | 69.3 | 57.73 | 44.95 |
Other Amortization | 2.5 | 4.06 | 4.86 | 4.42 | 3.95 | 11.3 |
Loss (Gain) From Sale of Assets | -0.32 | -1.42 | 0.68 | -0.01 | 2.64 | - |
Asset Writedown & Restructuring Costs | 95.84 | 105.1 | 2.32 | 151.02 | 140.66 | 305.89 |
Loss (Gain) From Sale of Investments | - | - | - | 0.5 | 4.62 | -0.93 |
Stock-Based Compensation | 14.99 | 11.23 | 14.16 | 16.36 | 23.22 | 27.54 |
Provision & Write-off of Bad Debts | -0.29 | -1.17 | 1.73 | 10.71 | 1.7 | 3.54 |
Other Operating Activities | -29.14 | 7.78 | 82.21 | -33.42 | -17.17 | -29.14 |
Change in Accounts Receivable | -4.64 | 12.04 | -1.73 | -5.37 | -14.78 | -10.96 |
Change in Inventory | -13.32 | -18.01 | 18.56 | 23.49 | -2.67 | -18.42 |
Change in Accounts Payable | -2.67 | 8.62 | -16.92 | 27.8 | 10.7 | 21.16 |
Change in Income Taxes | 39.13 | 41.4 | 40.47 | -5.3 | 46.78 | 1.9 |
Change in Other Net Operating Assets | -13.67 | -17.24 | -5.42 | -25.4 | -26.59 | -22.74 |
Operating Cash Flow | 43.39 | 72.89 | 132.48 | 58.56 | 18.74 | 14.49 |
Operating Cash Flow Growth | -63.27% | -44.98% | 126.21% | 212.49% | 29.36% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -33.12 | -35.14 | -19.49 | -55.39 | -83.03 | -93.88 |
Sale of Property, Plant & Equipment | 0.68 | 0.68 | 0.43 | 11.7 | 1.32 | - |
Cash Acquisitions | -6.98 | -5.26 | -3.23 | - | -1.14 | -75.81 |
Divestitures | 0.35 | 0.35 | - | - | - | 0.07 |
Sale (Purchase) of Intangibles | -5.63 | -3.04 | -3.99 | -2.5 | -3.11 | -3.18 |
Other Investing Activities | 0.45 | 0.5 | 1.06 | 2.59 | 47.91 | 33.16 |
Investing Cash Flow | -43.04 | -40.7 | -25.23 | -44.59 | -36.58 | -163.93 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 312 | - | 20.18 | - | 387 |
Total Debt Issued | 313.41 | 312 | - | 20.18 | - | 387 |
Long-Term Debt Repaid | - | -371.99 | -44.76 | -4.19 | -2.43 | -226.25 |
Net Debt Issued (Repaid) | -59.1 | -59.99 | -44.76 | 15.99 | -2.43 | 160.75 |
Issuance of Common Stock | 0.01 | 0.01 | 0.01 | - | 3.22 | 144.2 |
Repurchase of Common Stock | - | - | - | - | - | -0.14 |
Other Financing Activities | -26.89 | -22.11 | -26.73 | -42.9 | -87.43 | -69.8 |
Financing Cash Flow | -85.97 | -82.09 | -71.48 | -26.91 | -86.64 | 235.01 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.02 | -0.02 | -0.04 | -0.06 | -0.11 | -0.23 |
Net Cash Flow | -85.65 | -49.92 | 35.73 | -12.99 | -104.59 | 85.33 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 10.27 | 37.75 | 112.99 | 3.18 | -64.29 | -79.39 |
Free Cash Flow Growth | -88.58% | -66.59% | 3454.20% | - | - | - |
Free Cash Flow Margin | 1.58% | 5.76% | 15.60% | 0.42% | -7.79% | -9.85% |
Free Cash Flow Per Share | 0.03 | 0.11 | 0.33 | 0.01 | -0.22 | -0.30 |
Levered Free Cash Flow | 24.95 | 5.19 | 3.99 | 8.51 | 1.76 | -19.53 |
Unlevered Free Cash Flow | 60.77 | 38.65 | 35.08 | 43.86 | 34.39 | 1.76 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 55.58 | 51.34 | 55.2 | 53.62 | 53.65 | 39.12 |
Cash Income Tax Paid | 3 | 6.96 | 9.2 | 70.9 | 46.76 | 73.96 |
Change in Working Capital | 4.84 | 26.81 | 34.97 | 15.22 | 13.45 | -29.07 |