Vireo Growth Inc. (CSE:VREO)
Canada · Delayed Price · Currency is CAD 14.75
+0.16 (1.10%)
At close: Aug 28, 2026
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 | 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 | -67.11 | -68.11 | -28.01 | -25.55 | -42.46 | -33.69 |
Depreciation & Amortization | 28.03 | 19.53 | 1.74 | 1.98 | 2.65 | 1.44 |
Loss (Gain) From Sale of Assets | -0.17 | -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 | 21.95 | 12.95 | 3.54 | 4.16 | 2.89 | 5.18 |
Provision & Write-off of Bad Debts | 0.91 | 0.61 | 0.24 | - | - | - |
Other Operating Activities | 17.94 | 36.14 | 7.04 | 11.25 | 15.31 | 9.33 |
Change in Accounts Receivable | -17.86 | -6.06 | -1.03 | 1.45 | 0.23 | -3.49 |
Change in Inventory | -17.5 | -8.7 | -2.39 | -1.82 | -3.99 | -10.35 |
Change in Accounts Payable | -0.42 | -8.72 | 2.4 | -1.26 | -0.77 | 2.65 |
Change in Income Taxes | 69.79 | 41.59 | 11.22 | 4.03 | 0.8 | - |
Change in Other Net Operating Assets | 1.49 | -3.91 | -5.1 | -0.09 | -0.98 | 0.13 |
Operating Cash Flow | 26.21 | 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 | 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 | -142.52 | -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 | 63.06 | 39.36 | - | - | - | -5.14 |
Divestitures | - | - | - | 0.69 | - | 15.13 |
Sale (Purchase) of Intangibles | -1.79 | -1.49 | - | -1.09 | 0.24 | - |
Investment in Securities | - | - | - | - | - | 1.15 |
Other Investing Activities | -4.83 | -1.03 | 3.56 | 1.64 | -0.69 | -0.31 |
Investing Cash Flow | -85.84 | 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 | 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 | - | 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) | 76.16 | 18.26 | 13.09 | 5.26 | 23.68 | 24.57 |
Issuance of Common Stock | 0.06 | 0.16 | 80.91 | - | 0.01 | 1.21 |
Financing Cash Flow | 76.22 | 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 | 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 Cash Flow | 16.59 | 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 | 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 | -116.31 | -24.61 | -21.93 | -5.93 | -23.63 | -48.56 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -22.73% | -9.16% | -22.07% | -6.73% | -31.67% | -89.19% |
Free Cash Flow Per Share | -3.14 | -1.00 | -3.65 | -1.31 | -5.53 | -11.77 |
Levered Free Cash Flow | -42.95 | -30.07 | -5.6 | -12.04 | -22.09 | -38.06 |
Unlevered Free Cash Flow | -22.72 | -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 | 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 | 28.69 | 28.59 | 27.17 | 24.97 | 16.56 | 6.86 |
Cash Income Tax Paid | 7.22 | 1.02 | - | 2.04 | 5.13 | 5.89 |
Change in Working Capital | 22.08 | 0.78 | 5.1 | 2.3 | -4.72 | -11.05 |