$VRNO Cashflow Statement | Understand Stock

$VRNO

$6.13 +$0.22 (3.72%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022
CASH FLOW FROM OPERATING ACTIVITIES
Net loss attributable to Verano Holdings Corp. and Subsidiaries
Net income attributable to non-controlling interest
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization
Right-of-use assets amortization
Non-cash interest expense
Non-cash interest income
Non-cash inventory step-up expense on acquisitions
Loss on disposal of property, plant and equipment
Loss on disposition of VIE
(Gain) Loss on deconsolidation of subsidiary
Gain from investment in associates
Gain on deconsolidation
Bad debt expense
Gain on previously held equity interest
Loss on debt extinguishment
Unrealized gain on foreign currency translation
Amortization of loan issuance costs – warrants
Amortization of debt issuance costs
Amortization of convertible debt discount
Unrealized (gain) loss on marketable securities
Income from underlying investees
Contingent consideration compensation
(Gain) Loss on debt extinguishment
Loss on impairment of intangibles - goodwill
Loss on Impairment of Intangibles – License
Loss on Impairment of Intangibles, Fixed Assets & Held For Sale Assets
Loss on impairment of investment in associates
Decrease in fair value of contingent consideration
Stock-based compensation
Other, net
Changes in assets and liabilities:
Accounts receivable, net
Inventory
Held for sale assets
Prepaid expenses and other current assets
Deposits and other assets
Investment in associates
Income tax receivable
Accounts payable
Accrued liabilities
Lease liabilities
Income tax payable
Uncertain tax positions
Deferred income taxes
Other assets, net
Other liabilities, net

NET CASH PROVIDED BY OPERATING ACTIVITIES
CASH FLOW FROM INVESTING ACTIVITIES
Acquisition of business, net of cash acquired
Purchases of property, plant and equipment
Proceeds from disposal of assets
Distributions
Purchases of intangible assets
Purchase of non-controlling interest
Proceeds from deconsolidation
Payment of acquisition price payable
Purchase of interest in investment in associates
Dividend received from investments in associates
Proceeds from note receivable
Other investing activities
NET CASH USED IN INVESTING ACTIVITIES

CASH FLOW FROM FINANCING ACTIVITIES
Distributions to members
Proceeds from exercise of warrants
Payment of deferred acquisition price payable
Proceeds from issuance of debt
Principal repayments of debt
Debt issuance costs paid
Payment of debt extinguishment
Proceeds received from RTO Financing
Cash received in warrant private placement
Distributions paid to non-controlling interest holders
Other financing activities
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES

NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
Effects of exchange rate fluctuations on cash and cash equivalents
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD
CASH AND CASH EQUIVALENTS, END OF PERIOD
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION
Interest paid, net
Cash paid for taxes
Issuance of shares to relieve liability obligations, net
NONCASH INVESTING AND FINANCING ACTIVITIES
Debt extinguishment in connection with deconsolidation
Accrued capital expenditures
Issuance of debt for acquisition of business
Issuance of shares under business combinations
Acquisitions
Tangible and intangible assets acquired, net of cash
Liabilities
Acquisition consideration payable
Issuance of debt
Goodwill
Previously held equity interest
Total

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