VERANO HOLDINGS CORP.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $182.9M | $41.6M | $141.3M | $45.3M |
| FY2022 | $94.3M | $-24.8M | $119.2M | $39.1M |
| FY2023 | $109.7M | $73.4M | $36.3M | $13.2M |
| FY2024 | $112.2M | $13.1M | $99.0M | $16.9M |
| FY2025 | $52.9M | $11.6M | $41.2M | $11.5M |