Verano Holdings (VRNO) Cash flow

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Verano Holdings Cash Flow

VRNO's free cash flow for Q4 2025 was $4.45M. For the 2025 fiscal year, VRNO's free cash flow was decreased by $-1.31M and operating cash flow was $14.03M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Mar 22
Operating Cash Flow	$ 53.78M	$ 112.19M	$ 148.07M	$ 122.83M	$ 242.15M
Investing Cash Flow	$ -33.17M	$ -133.25M	$ -63.98M	$ -270.59M	$ -582.27M
Financing Cash Flow	$ -25.76M	$ -65.93M	$ 27.60M	$ 129.20M	$ 443.82M
End Cash Position	$ 82.57M	$ 87.80M	$ 174.76M	$ 114.97M	$ 125.20M
Free Cash Flow	$ 11.83M	$ 13.15M	$ 99.04M	$ -32.32M	$ 54.55M

Currency in USD