VIREO GROWTH INC.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-100.0K | $-20.3M | $-26.3M | $-14.9M | $-6.5M | $-4.9M | $-668.4K | $-6.7M |
| Depreciation & Amortization | $5.9M | $4.0M | — | $1.3M | $600.0K | — | — | $633.7K |
| Depreciation | $1.7M | $1.1M | $552.6K | $400.0K | $100.0K | $76.3K | $72.9K | $73.5K |
| Amortization | — | $2.7M | — | — | $200.0K | — | — | $180.0K |
| Stock-Based Compensation | — | $7.0M | $4.0M | $4.2M | $1.5M | $1.3M | $-60.6K | $179.8K |
| Net Cash from Operating Activities | $2.4M | $11.9M | $-6.7M | $-4.8M | $-3.4M | $-2.6M | $-9.5K | $-1.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $108.2M | $10.8M | $13.7M | $3.7M | $1.1M | $4.9M | $3.2M | $899.3K |
| Business Acquisitions | — | $-18.2M | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $8.0M | — | — | $-1.1M | — | — | $-1.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $-4.6M | — | — | $-900.0K | — | — | $-1.1M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $-105.8M | $1.1M | $-20.4M | $-8.5M | $-4.5M | $-7.5M | $-3.2M | $-2.1M |