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Cresco Labs OTC (TSE:CL)
:CL
Canadian Market

Cresco Labs (CL) Cash flow

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Cresco Labs Cash Flow

TSE:CL's free cash flow for Q3 2025 was $-1.39M. For the 2025 fiscal year, TSE:CL's free cash flow was decreased by $108.31M and operating cash flow was $6.16M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 132.48M$ 58.56M$ 18.74M$ 14.49M$ -10.83M
Investing Cash Flow
$ -25.23M$ -44.59M$ -36.58M$ -163.93M$ -44.11M
Financing Cash Flow
$ -71.48M$ -26.91M$ -86.64M$ 235.00M$ 142.67M
End Cash Position
$ 144.25M$ 108.52M$ 121.51M$ 226.10M$ 140.77M
Free Cash Flow
$ 108.99M$ 681.00K$ -67.39M$ -82.57M$ -91.21M
Currency in USD

Cresco Labs Cash Flow