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Verano Holdings (VRNO)
OTHER OTC:VRNO
US Market

Verano Holdings (VRNO) Cash flow

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Verano Holdings Cash Flow

VRNO's free cash flow for Q3 2025 was $18.89M. For the 2025 fiscal year, VRNO's free cash flow was decreased by $-85.89M and operating cash flow was $26.35M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 112.19M$ 148.07M$ 122.83M$ 242.15M$ 100.88M
Investing Cash Flow
$ -133.25M$ -63.98M$ -270.59M$ -582.27M$ -119.07M
Financing Cash Flow
$ -65.93M$ 27.60M$ 129.20M$ 443.82M$ 33.89M
End Cash Position
$ 87.80M$ 174.76M$ 114.97M$ 125.20M$ 20.90M
Free Cash Flow
$ 13.15M$ 99.04M$ -32.32M$ 54.55M$ 10.79M
Currency in USD

Verano Holdings Cash Flow