Vireo Growth Inc. (CSE:VREO)
Canada · Delayed Price · Currency is CAD 0.6500
-0.1000 (-13.33%)
Nov 14, 2025, 3:59 PM EST
Vireo Growth Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Net Income | -63.44 | -28.01 | -25.55 | -42.46 | -33.69 | -22.94 | Upgrade |
Depreciation & Amortization | 4.41 | 1.74 | 1.98 | 2.65 | 1.44 | 1.03 | Upgrade |
Loss (Gain) From Sale of Assets | -0.86 | 0.12 | 4.48 | -0.34 | -6.47 | -20.21 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 0.41 | 8.6 | 5.17 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.44 | - | Upgrade |
Stock-Based Compensation | 11.58 | 3.54 | 4.16 | 2.89 | 5.18 | 12.78 | Upgrade |
Provision & Write-off of Bad Debts | 0.32 | 0.24 | - | - | - | - | Upgrade |
Other Operating Activities | 35.47 | 7.04 | 11.25 | 15.31 | 9.33 | 12.45 | Upgrade |
Change in Accounts Receivable | -5.4 | -1.03 | 1.45 | 0.23 | -3.49 | -0.4 | Upgrade |
Change in Inventory | -4.31 | -2.39 | -1.82 | -3.99 | -10.35 | -2.66 | Upgrade |
Change in Accounts Payable | -17.61 | 2.4 | -1.26 | -0.77 | 2.65 | 8.68 | Upgrade |
Change in Income Taxes | 27.69 | 11.22 | 4.03 | 0.8 | - | - | Upgrade |
Change in Other Net Operating Assets | -9.24 | -5.1 | -0.09 | -0.98 | 0.13 | 0.34 | Upgrade |
Operating Cash Flow | -21.39 | -10.23 | -0.97 | -18.07 | -30.52 | -10.93 | Upgrade |
Capital Expenditures | -21.18 | -11.69 | -4.96 | -5.56 | -18.04 | -8.45 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.25 | 0.4 | - | - | Upgrade |
Cash Acquisitions | 39.36 | - | - | - | -5.14 | - | Upgrade |
Divestitures | - | - | 0.69 | - | 15.13 | 21.14 | Upgrade |
Sale (Purchase) of Intangibles | -1.07 | - | -1.09 | 0.24 | - | - | Upgrade |
Investment in Securities | -1.01 | - | - | - | 1.15 | - | Upgrade |
Other Investing Activities | -0.53 | 3.56 | 1.64 | -0.69 | -0.31 | 0.25 | Upgrade |
Investing Cash Flow | 15.57 | -8.13 | -3.48 | -5.62 | -7.21 | 12.94 | Upgrade |
Long-Term Debt Issued | - | 14.52 | 9.15 | 25.76 | 27.11 | - | Upgrade |
Long-Term Debt Repaid | - | -1.43 | -3.89 | -2.09 | -2.54 | -1.58 | Upgrade |
Net Debt Issued (Repaid) | 35.79 | 13.09 | 5.26 | 23.68 | 24.57 | -1.58 | Upgrade |
Issuance of Common Stock | 80.28 | 80.91 | - | 0.01 | 1.21 | 14.01 | Upgrade |
Other Financing Activities | - | - | - | - | - | 3.43 | Upgrade |
Financing Cash Flow | 116.07 | 94.01 | 5.26 | 23.68 | 25.78 | 15.87 | Upgrade |
Net Cash Flow | 110.26 | 75.64 | 0.82 | -0.01 | -11.95 | 17.87 | Upgrade |
Free Cash Flow | -42.57 | -21.93 | -5.93 | -23.63 | -48.56 | -19.38 | Upgrade |
Free Cash Flow Margin | -22.49% | -22.07% | -6.73% | -31.67% | -89.19% | -39.38% | Upgrade |
Free Cash Flow Per Share | -0.06 | -0.12 | -0.04 | -0.18 | -0.39 | -0.20 | Upgrade |
Cash Interest Paid | 27.17 | 27.17 | 24.97 | 16.56 | 6.86 | 5.86 | Upgrade |
Cash Income Tax Paid | - | - | 2.04 | 5.13 | 5.89 | 0.37 | Upgrade |
Levered Free Cash Flow | -4.22 | -5.6 | -12.04 | -22.09 | -38.06 | -0.22 | Upgrade |
Unlevered Free Cash Flow | 14.36 | 13.89 | 7.5 | -7.97 | -31.45 | 2.97 | Upgrade |
Change in Working Capital | -8.87 | 5.1 | 2.3 | -4.72 | -11.05 | 5.96 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.