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Verano Holdings Corp.
VRNO
·
Consumer Defensive, Farm Products, United States
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
Total Cash from Operations:
$135.7M
Line Item
Value
% of Total
Capital Expenditures
$32.7M
24.1%
Other Financing
$0
0.0%
Working Capital
$82.8M
61.0%
Net Cash Flow
$20.1M
14.8%
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