Verano Holdings (VRNO) Cash flow

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Verano Holdings Cash Flow

VRNO's free cash flow for Q2 2026 was C$18.75M. For the 2026 fiscal year, VRNO's free cash flow was decreased by C$-1.31M and operating cash flow was C$30.62M. 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	$ 189.90M
Investing Cash Flow	$ -33.17M	$ -133.25M	$ -34.15M	$ -207.85M	$ -456.63M
Financing Cash Flow	$ -25.76M	$ -65.93M	$ 14.35M	$ 99.25M	$ 348.06M
End Cash Position	$ 82.57M	$ 87.80M	$ 174.76M	$ 84.85M	$ 98.19M
Free Cash Flow	$ 11.83M	$ 13.15M	$ 99.04M	$ -32.32M	$ 42.78M