VERANO HOLDINGS CORP. Financing Cash Flow
VERANO HOLDINGS CORP. (VRNO) reported Financing Cash Flow of -$19.99 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05
- VERANO HOLDINGS CORP. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$7.61M.
- VERANO HOLDINGS CORP. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$12.38M.
- VERANO HOLDINGS CORP. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$3.74M.
- VERANO HOLDINGS CORP. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$4.85M.
- VERANO HOLDINGS CORP. net cash provided by (used in) financing activities for fiscal 2025 was -$25.32M.
- VERANO HOLDINGS CORP. net cash provided by (used in) financing activities for fiscal 2024 was -$65.93M, a 559.29% decline from fiscal 2023.
- VERANO HOLDINGS CORP. net cash provided by (used in) financing activities for fiscal 2023 was $14.35M, a 85.54% decline from fiscal 2022.
- VERANO HOLDINGS CORP. net cash provided by (used in) financing activities for fiscal 2022 was $99.25M, a 72.10% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$7.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$19.99M 10-Q · filed 2026-08-05 | -$23.73M derived: sum of 3 quarters · filed 2026-08-05 | -$28.58M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | -$12.38M 10-Q · filed 2026-04-30 | -$16.12M derived: sum of 2 quarters · filed 2026-04-30 | -$20.97M derived: sum of 3 quarters · filed 2026-04-30 | -$37.11M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | -$3.74M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$8.59M derived: sum of 2 quarters · filed 2026-03-12 | -$24.73M derived: sum of 3 quarters · filed 2026-08-05 | -$25.32M 10-K · filed 2026-03-12 | ||||
| 2025-09-30 | -$4.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$20.99M derived: sum of 2 quarters · filed 2026-08-05 | -$21.58M 10-Q · filed 2025-10-29 | -$29.87M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | -$16.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$16.73M 10-Q · filed 2026-08-05 | -$25.02M derived: sum of 3 quarters · filed 2026-08-05 | -$27.18M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | -$591.00K 10-Q · filed 2026-04-30 | -$8.88M derived: sum of 2 quarters · filed 2026-04-30 | -$11.05M derived: sum of 3 quarters · filed 2026-04-30 | -$64.20M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | -$8.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$10.46M derived: sum of 2 quarters · filed 2026-03-12 | -$63.61M derived: sum of 3 quarters · filed 2026-03-12 | -$65.93M 10-K · filed 2026-03-12 | ||||
| 2024-09-30 | -$2.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$55.32M derived: sum of 2 quarters · filed 2025-10-29 | -$57.63M 10-Q · filed 2025-10-29 | -$35.32M derived: sum of 4 quarters · filed 2026-03-12 | ||||
| 2024-06-30 | -$53.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$55.47M 10-Q · filed 2025-08-07 | -$33.15M derived: sum of 3 quarters · filed 2026-03-12 | -$32.47M derived: sum of 4 quarters · filed 2026-03-12 | ||||
| 2024-03-31 | -$2.32M 10-Q · filed 2025-05-08 | $20.00M derived: sum of 2 quarters · filed 2026-03-12 | $20.68M derived: sum of 3 quarters · filed 2026-03-12 | $11.89M derived: sum of 4 quarters · filed 2026-03-12 | ||||
| 2023-12-31 | $22.32M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $23.00M derived: sum of 2 quarters · filed 2026-03-12 | $14.21M derived: sum of 3 quarters · filed 2026-03-12 | $14.35M 10-K · filed 2026-03-12 | $27.60M 10-K · filed 2024-03-15 | |||
| 2023-09-30 | $679.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$8.11M derived: sum of 2 quarters · filed 2024-11-07 | -$7.96M 10-Q · filed 2024-11-07 | $5.29M 10-Q · filed 2023-11-08 | -$5.89M derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2023-06-30 | -$8.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$8.64M 10-Q · filed 2024-08-07 | $4.61M 10-Q · filed 2023-08-08 | -$6.57M derived: sum of 3 quarters · filed 2025-02-27 | -$18.94M derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2023-03-31 | $142.00K 10-Q · filed 2024-05-08 | $642.00K 10-Q · filed 2023-05-10 | $2.22M derived: sum of 2 quarters · filed 2025-02-27 | -$10.16M derived: sum of 3 quarters · filed 2025-02-27 | $6.58M derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2022-12-31 | $2.08M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$10.30M derived: sum of 2 quarters · filed 2025-02-27 | $6.44M derived: sum of 3 quarters · filed 2025-02-27 | $99.25M 10-K · filed 2025-02-27 | ||||
| 2022-09-30 | -$12.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $4.37M derived: sum of 2 quarters · filed 2023-11-08 | $97.17M 10-Q · filed 2023-11-08 | $217.30M derived: sum of 4 quarters · filed 2024-03-15 | ||||
| 2022-06-30 | $16.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $109.54M 10-Q · filed 2023-08-08 | $229.67M derived: sum of 3 quarters · filed 2024-03-15 | $228.36M derived: sum of 4 quarters · filed 2024-03-15 | ||||
| 2022-03-31 | $92.81M 10-Q · filed 2023-05-10 | $212.94M derived: sum of 2 quarters · filed 2024-03-15 | $211.62M derived: sum of 3 quarters · filed 2024-03-15 | |||||
| 2021-12-31 | $120.13M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $118.81M derived: sum of 2 quarters · filed 2024-03-15 | $355.68M 10-K · filed 2024-03-15 | |||||
| 2021-09-30 | -$1.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $235.54M 10-Q · filed 2022-11-14 | ||||||
| 2021-06-30 | $236.86M 10-Q · filed 2022-08-19 | |||||||
| 2020-12-31 | $25.27M 10-K · filed 2023-03-30 |