VERANO HOLDINGS CORP. Operating Cash Flow
VERANO HOLDINGS CORP. (VRNO) reported Operating Cash Flow of $49.21 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- VERANO HOLDINGS CORP. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $30.62M, a 180.95% increase year-over-year.
- VERANO HOLDINGS CORP. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $18.59M, a 940.71% increase year-over-year.
- VERANO HOLDINGS CORP. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $13.81M, a 68.24% decline year-over-year.
- VERANO HOLDINGS CORP. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $26.35M, a 11.36% decline year-over-year.
- VERANO HOLDINGS CORP. net cash provided by (used in) operating activities for fiscal 2025 was $52.85M, a 52.89% decline from fiscal 2024.
- VERANO HOLDINGS CORP. net cash provided by (used in) operating activities for fiscal 2024 was $112.19M, a 2.27% increase from fiscal 2023.
- VERANO HOLDINGS CORP. net cash provided by (used in) operating activities for fiscal 2023 was $109.71M, a 16.28% increase from fiscal 2022.
- VERANO HOLDINGS CORP. net cash provided by (used in) operating activities for fiscal 2022 was $94.35M, a 48.41% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $30.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $49.21M 10-Q · filed 2026-08-05 | $63.03M derived: sum of 3 quarters · filed 2026-08-05 | $89.38M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $18.59M 10-Q · filed 2026-04-30 | $32.40M derived: sum of 2 quarters · filed 2026-04-30 | $58.76M derived: sum of 3 quarters · filed 2026-04-30 | $69.66M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $13.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $40.17M derived: sum of 2 quarters · filed 2026-03-12 | $51.07M derived: sum of 3 quarters · filed 2026-08-05 | $52.85M 10-K · filed 2026-03-12 |
| 2025-09-30 | $26.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $37.25M derived: sum of 2 quarters · filed 2026-08-05 | $39.04M 10-Q · filed 2025-10-29 | $82.54M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $10.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $12.69M 10-Q · filed 2026-08-05 | $56.19M derived: sum of 3 quarters · filed 2026-08-05 | $85.92M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $1.79M 10-Q · filed 2026-04-30 | $45.29M derived: sum of 2 quarters · filed 2026-04-30 | $75.02M derived: sum of 3 quarters · filed 2026-04-30 | $82.94M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $43.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $73.23M derived: sum of 2 quarters · filed 2026-03-12 | $81.15M derived: sum of 3 quarters · filed 2026-03-12 | $112.19M 10-K · filed 2026-03-12 |
| 2024-09-30 | $29.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $37.65M derived: sum of 2 quarters · filed 2025-10-29 | $68.69M 10-Q · filed 2025-10-29 | $101.04M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-06-30 | $7.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $38.96M 10-Q · filed 2025-08-07 | $71.31M derived: sum of 3 quarters · filed 2026-03-12 | $107.93M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-03-31 | $31.04M 10-Q · filed 2025-05-08 | $63.39M derived: sum of 2 quarters · filed 2026-03-12 | $100.01M derived: sum of 3 quarters · filed 2026-03-12 | $123.89M derived: sum of 4 quarters · filed 2026-03-12 |
| 2023-12-31 | $32.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $68.97M derived: sum of 2 quarters · filed 2026-03-12 | $92.85M derived: sum of 3 quarters · filed 2026-03-12 | $109.71M 10-K · filed 2026-03-12 |
| 2023-09-30 | $36.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $60.50M derived: sum of 2 quarters · filed 2024-11-07 | $77.36M 10-Q · filed 2024-11-07 | $106.40M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $23.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $40.74M 10-Q · filed 2024-08-07 | $69.78M derived: sum of 3 quarters · filed 2025-02-27 | $91.44M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $16.86M 10-Q · filed 2024-05-08 | $45.90M derived: sum of 2 quarters · filed 2025-02-27 | $67.56M derived: sum of 3 quarters · filed 2025-02-27 | $76.75M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $29.04M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $50.70M derived: sum of 2 quarters · filed 2025-02-27 | $59.89M derived: sum of 3 quarters · filed 2025-02-27 | $94.35M 10-K · filed 2025-02-27 |
| 2022-09-30 | $21.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $30.85M derived: sum of 2 quarters · filed 2023-11-08 | $65.31M 10-Q · filed 2023-11-08 | $128.32M derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-06-30 | $9.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $43.65M 10-Q · filed 2023-08-08 | $106.66M derived: sum of 3 quarters · filed 2024-03-15 | $169.68M derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-03-31 | $34.46M 10-Q · filed 2023-05-10 | $97.46M derived: sum of 2 quarters · filed 2024-03-15 | $160.48M derived: sum of 3 quarters · filed 2024-03-15 | |
| 2021-12-31 | $63.01M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $126.03M derived: sum of 2 quarters · filed 2024-03-15 | $182.87M 10-K · filed 2024-03-15 | |
| 2021-09-30 | $63.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $119.86M 10-Q · filed 2022-11-14 | ||
| 2021-06-30 | $56.84M 10-Q · filed 2022-08-19 | |||
| 2020-12-31 | $71.63M 10-K · filed 2023-03-30 |