Cresco Labs Inc.
CL
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -135.41M | -52.19M | -45.68M | -83.68M | -74.44M |
| Total Depreciation and Amortization | 55.74M | 59.08M | 60.99M | 63.40M | 65.99M |
| Total Amortization of Deferred Charges | 4.06M | 4.61M | 5.36M | 4.89M | 4.86M |
| Total Other Non-Cash Items | 121.69M | 44.18M | 38.23M | 91.22M | 101.11M |
| Change in Net Operating Assets | 26.81M | 19.26M | 59.24M | 50.65M | 34.97M |
| Cash from Operations | 72.89M | 74.94M | 118.14M | 126.47M | 132.48M |
| Capital Expenditure | -35.14M | -29.33M | -28.22M | -21.53M | -19.49M |
| Sale of Property, Plant, and Equipment | 676.00K | 711.00K | 177.00K | 51.00K | 432.00K |
| Cash Acquisitions | -5.26M | -1.75M | -1.75M | -3.23M | -3.23M |
| Divestitures | 350.00K | -- | -- | -- | -- |
| Other Investing Activities | -1.33M | -110.00K | -829.00K | -1.71M | -2.94M |
| Cash from Investing | -40.70M | -30.48M | -30.62M | -26.42M | -25.23M |
| Total Debt Issued | 312.00M | 312.00M | -- | -- | -- |
| Total Debt Repaid | -371.99M | -412.04M | -45.08M | -44.96M | -44.76M |
| Issuance of Common Stock | 11.00K | 0.00 | 0.00 | 7.00K | 9.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -22.11M | -22.29M | -8.62M | -21.11M | -26.73M |
| Cash from Financing | -82.09M | -122.33M | -53.70M | -66.06M | -71.48M |
| Foreign Exchange rate Adjustments | -17.00K | 9.00K | -16.00K | -24.00K | -39.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.92M | -77.85M | 33.81M | 33.97M | 35.73M |