Vireo Growth Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2020 | $-2.7M | $-3.2M | $506.3K | $2.7M |
| Jun 2020 | $-4.8M | $-5.7M | $895.7K | $9.0M |
| Sep 2020 | $-3.5M | $-5.7M | $2.2M | $524.1K |
| Dec 2020 | $63.4K | $-4.8M | $4.9M | $532.1K |
| Mar 2021 | $-5.0M | $-9.9M | $4.9M | $2.0M |
| Jun 2021 | $-12.5M | $-18.6M | $6.1M | $1.4M |
| Sep 2021 | $-5.2M | $-8.8M | $3.6M | $835.1K |
| Dec 2021 | $-7.8M | $-11.2M | $3.4M | $892.8K |
| Mar 2022 | $-6.8M | $-8.9M | $2.2M | $642.5K |
| Jun 2022 | $-3.1M | $-4.8M | $1.7M | $1.1M |
| Sep 2022 | $-2.1M | $-3.1M | $1.0M | $896.1K |
| Dec 2022 | $-6.1M | $-6.7M | $623.1K | $57.6K |
| Mar 2023 | $-3.8M | $-4.0M | $197.8K | $1.7M |
| Jun 2023 | $1.6M | $-647.3K | $2.3M | $2.0M |
| Sep 2023 | $1.7M | $1.5M | $152.1K | $296.6K |
| Dec 2023 | $-459.5K | $-2.8M | $2.3M | $148.2K |
| Mar 2024 | $-1.2M | $-2.1M | $899.3K | $179.8K |
| Jun 2024 | $-9.5K | $-3.2M | $3.2M | $-60.6K |
| Sep 2024 | $-2.6M | $-7.5M | $4.9M | $1.3M |
| Dec 2024 | $-6.4M | $-9.2M | $2.7M | $2.2M |
| Mar 2025 | $-3.4M | $-4.5M | $1.1M | $1.5M |
| Jun 2025 | $-4.8M | $-8.5M | $3.7M | $4.2M |
| Sep 2025 | $-6.7M | $-20.4M | $13.7M | $4.0M |
| Dec 2025 | $18.7M | $8.8M | $9.9M | $9.0M |
| Mar 2026 | $11.9M | $1.1M | $10.8M | $7.0M |
| Jun 2026 | $2.4M | $-105.8M | $108.2M | $7.5M |