Vireo Growth Inc. Cash Flow Statement
VREOD|6 years of annual SEC 10-K data (FY2020-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 6 fiscal years. All figures from audited SEC 10-K filings.
Vireo Growth Inc. generated $4M in operating cash flow and negative free cash flow of $25M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.37 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Income | -$68.1M | -$28.0M | -$25.5M | -$42.5M | -$33.7M | -$22.9M |
| Depreciation & Amortization | $16.1M | $2.5M | $2.9M | $3.3M | $3.0M | $2.5M |
| Operating Cash Flow | $3.7M | -$10.2M | -$965.9K | -$18.1M | -$30.5M | -$10.9M |
| Capital Expenditures | $28.3M | $11.7M | $5.0M | $5.6M | $18.0M | $8.4M |
| Free Cash Flow | -$24.6M | -$21.9M | -$5.9M | -$23.6M | -$48.6M | -$19.4M |
| FCF Margin | -9.2% | -22.1% | -6.7% | -31.7% | -89.2% | -39.4% |