VIREO GROWTH INC. Operating Cash Flow
VIREO GROWTH INC. (VREOF) reported Operating Cash Flow of $14.30 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- VIREO GROWTH INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $2.40M.
- VIREO GROWTH INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $11.90M.
- VIREO GROWTH INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $18.66M.
- VIREO GROWTH INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$6.74M.
- VIREO GROWTH INC. net cash provided by (used in) operating activities for fiscal 2025 was $3.71M.
- VIREO GROWTH INC. net cash provided by (used in) operating activities for fiscal 2024 was -$10.23M.
- VIREO GROWTH INC. net cash provided by (used in) operating activities for fiscal 2023 was -$965.91K.
- VIREO GROWTH INC. net cash provided by (used in) operating activities for fiscal 2022 was -$18.07M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $14.30M 10-Q · filed 2026-08-14 | $32.96M derived: sum of 3 quarters · filed 2026-08-14 | $26.21M derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2026-03-31 | $11.90M 10-Q · filed 2026-05-12 | $30.56M derived: sum of 2 quarters · filed 2026-05-12 | $23.81M derived: sum of 3 quarters · filed 2026-05-12 | $19.01M derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-12-31 | $18.66M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | $11.91M derived: sum of 2 quarters · filed 2026-03-17 | $7.11M derived: sum of 3 quarters · filed 2026-08-14 | $3.71M 10-K · filed 2026-03-17 | ||
| 2025-09-30 | -$6.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$11.54M derived: sum of 2 quarters · filed 2026-08-14 | -$14.94M 10-Q · filed 2025-11-12 | -$21.39M derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-06-30 | -$4.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$8.20M 10-Q · filed 2026-08-14 | -$8.15M 10-Q · filed 2025-08-13 | -$14.64M derived: sum of 3 quarters · filed 2026-08-14 | -$17.23M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-03-31 | -$3.40M 10-Q · filed 2026-05-12 | -$3.32M 10-Q · filed 2025-05-09 | -$9.84M derived: sum of 2 quarters · filed 2026-05-12 | -$12.43M derived: sum of 3 quarters · filed 2026-05-12 | -$12.44M derived: sum of 4 quarters · filed 2026-05-12 | |
| 2024-12-31 | -$6.44M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | -$9.03M derived: sum of 2 quarters · filed 2026-03-17 | -$9.04M derived: sum of 3 quarters · filed 2026-03-17 | -$10.23M 10-K · filed 2026-03-17 | ||
| 2024-09-30 | -$2.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$2.60M derived: sum of 2 quarters · filed 2025-11-12 | -$3.79M 10-Q · filed 2025-11-12 | -$4.25M derived: sum of 4 quarters · filed 2025-11-12 | ||
| 2024-06-30 | -$9.54K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$1.20M 10-Q · filed 2025-08-13 | -$1.66M derived: sum of 3 quarters · filed 2025-08-13 | -$4.37K derived: sum of 4 quarters · filed 2025-08-13 | ||
| 2024-03-31 | -$1.19M 10-Q · filed 2025-05-09 | -$1.65M derived: sum of 2 quarters · filed 2025-05-09 | $5.17K derived: sum of 3 quarters · filed 2025-05-09 | $1.64M derived: sum of 4 quarters · filed 2025-05-09 | ||
| 2023-12-31 | -$459.54K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-04 | $1.20M derived: sum of 2 quarters · filed 2025-03-04 | $2.83M derived: sum of 3 quarters · filed 2025-03-04 | -$965.91K 10-K · filed 2025-03-04 | ||
| 2023-09-30 | $1.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $3.29M derived: sum of 2 quarters · filed 2024-11-13 | -$506.36K 10-Q · filed 2024-11-13 | -$6.63M derived: sum of 4 quarters · filed 2024-11-13 | ||
| 2023-06-30 | $1.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$2.16M 10-Q · filed 2024-08-06 | -$8.28M derived: sum of 3 quarters · filed 2024-08-06 | -$10.39M derived: sum of 4 quarters · filed 2024-08-06 | ||
| 2023-03-31 | -$3.79M 10-Q · filed 2024-05-07 | -$9.91M derived: sum of 2 quarters · filed 2024-05-07 | -$12.02M derived: sum of 3 quarters · filed 2024-05-07 | -$15.11M derived: sum of 4 quarters · filed 2024-05-07 | ||
| 2022-12-31 | -$6.12M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$8.23M derived: sum of 2 quarters · filed 2024-04-01 | -$11.31M derived: sum of 3 quarters · filed 2024-04-01 | -$18.07M 10-K · filed 2024-04-01 | ||
| 2022-09-30 | -$2.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$5.19M derived: sum of 2 quarters · filed 2023-11-14 | -$11.95M 10-Q · filed 2023-11-14 | -$19.75M derived: sum of 4 quarters · filed 2023-11-14 | ||
| 2022-06-30 | -$3.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$9.85M 10-Q · filed 2023-08-14 | -$17.64M derived: sum of 3 quarters · filed 2023-08-14 | -$22.87M derived: sum of 4 quarters · filed 2023-08-14 | ||
| 2022-03-31 | -$6.76M 10-Q · filed 2023-05-15 | -$14.56M derived: sum of 2 quarters · filed 2023-05-15 | -$19.79M derived: sum of 3 quarters · filed 2023-05-15 | -$32.30M derived: sum of 4 quarters · filed 2023-05-15 | ||
| 2021-12-31 | -$7.80M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$13.03M derived: sum of 2 quarters · filed 2023-03-31 | -$25.54M derived: sum of 3 quarters · filed 2023-03-31 | -$30.52M 10-K · filed 2023-03-31 | ||
| 2021-09-30 | -$5.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$17.75M derived: sum of 2 quarters · filed 2022-11-14 | -$22.72M 10-Q · filed 2022-11-14 | -$22.66M derived: sum of 4 quarters · filed 2022-11-14 | ||
| 2021-06-30 | -$12.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$17.49M 10-Q · filed 2022-08-11 | -$17.43M derived: sum of 3 quarters · filed 2022-08-11 | -$20.93M derived: sum of 4 quarters · filed 2022-08-11 | ||
| 2021-03-31 | -$4.97M 10-Q · filed 2022-05-11 | -$4.91M derived: sum of 2 quarters · filed 2022-05-11 | -$8.42M derived: sum of 3 quarters · filed 2022-05-11 | -$13.17M derived: sum of 4 quarters · filed 2022-05-11 | ||
| 2020-12-31 | $63.39K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-15 | -$3.44M derived: sum of 2 quarters · filed 2022-03-15 | -$8.20M derived: sum of 3 quarters · filed 2022-03-15 | -$10.93M 10-K · filed 2022-03-15 | ||
| 2020-09-30 | -$3.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$8.26M derived: sum of 2 quarters · filed 2021-11-10 | -$11.00M 10-Q · filed 2021-11-10 | |||
| 2020-06-30 | -$4.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | -$7.49M 10-Q · filed 2021-08-13 | ||||
| 2020-03-31 | -$2.73M 10-Q · filed 2021-05-14 |