Vireo Growth Inc. (CSE:VREO)
Canada · Delayed Price · Currency is CAD 14.73
+0.43 (3.01%)
Aug 10, 2026, 3:12 PM EST
Vireo Growth 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 | Mar '26 Mar 31, 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 | -81.91 | -68.11 | -28.01 | -25.55 | -42.46 | -33.69 |
Depreciation & Amortization | 23.03 | 19.53 | 1.74 | 1.98 | 2.65 | 1.44 |
Loss (Gain) From Sale of Assets | -0.77 | -0.77 | 0.12 | 4.48 | -0.34 | -6.47 |
Asset Writedown & Restructuring Costs | 2.6 | 2.6 | - | 0.41 | 8.6 | 5.17 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.44 |
Stock-Based Compensation | 18.65 | 12.95 | 3.54 | 4.16 | 2.89 | 5.18 |
Provision & Write-off of Bad Debts | 0.71 | 0.61 | 0.24 | - | - | - |
Other Operating Activities | 45.14 | 36.14 | 7.04 | 11.25 | 15.31 | 9.33 |
Change in Accounts Receivable | -7.76 | -6.06 | -1.03 | 1.45 | 0.23 | -3.49 |
Change in Inventory | -8.9 | -8.7 | -2.39 | -1.82 | -3.99 | -10.35 |
Change in Accounts Payable | -10.52 | -8.72 | 2.4 | -1.26 | -0.77 | 2.65 |
Change in Income Taxes | 57.59 | 41.59 | 11.22 | 4.03 | 0.8 | - |
Change in Other Net Operating Assets | -3.21 | -3.91 | -5.1 | -0.09 | -0.98 | 0.13 |
Operating Cash Flow | 19.01 | 3.71 | -10.23 | -0.97 | -18.07 | -30.52 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -38.02 | -28.32 | -11.69 | -4.96 | -5.56 | -18.04 |
Sale of Property, Plant & Equipment | 0.25 | 0.25 | - | 0.25 | 0.4 | - |
Cash Acquisitions | 57.56 | 39.36 | - | - | - | -5.14 |
Divestitures | - | - | - | 0.69 | - | 15.13 |
Sale (Purchase) of Intangibles | -1.99 | -1.49 | - | -1.09 | 0.24 | - |
Investment in Securities | - | - | - | - | - | 1.15 |
Other Investing Activities | 0.07 | -1.03 | 3.56 | 1.64 | -0.69 | -0.31 |
Investing Cash Flow | 17.86 | 8.76 | -8.13 | -3.48 | -5.62 | -7.21 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 146.04 | 14.52 | 9.15 | 25.76 | 27.11 |
Long-Term Debt Repaid | - | -127.78 | -1.43 | -3.89 | -2.09 | -2.54 |
Net Debt Issued (Repaid) | 14.56 | 18.26 | 13.09 | 5.26 | 23.68 | 24.57 |
Issuance of Common Stock | 0.16 | 0.16 | 80.91 | - | 0.01 | 1.21 |
Financing Cash Flow | 14.72 | 18.42 | 94.01 | 5.26 | 23.68 | 25.78 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Cash Flow | 51.59 | 30.89 | 75.64 | 0.82 | -0.01 | -11.95 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -19.01 | -24.61 | -21.93 | -5.93 | -23.63 | -48.56 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -5.42% | -9.16% | -22.07% | -6.73% | -31.67% | -89.19% |
Free Cash Flow Per Share | -0.63 | -1.00 | -3.65 | -1.31 | -5.53 | -11.77 |
Levered Free Cash Flow | 66.42 | -30.07 | -5.6 | -12.04 | -22.09 | -38.06 |
Unlevered Free Cash Flow | 85.45 | -11.16 | 13.89 | 7.5 | -7.97 | -31.45 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 29.39 | 28.59 | 27.17 | 24.97 | 16.56 | 6.86 |
Cash Income Tax Paid | 1.02 | 1.02 | - | 2.04 | 5.13 | 5.89 |
Change in Working Capital | 11.58 | 0.78 | 5.1 | 2.3 | -4.72 | -11.05 |