Cresco Labs Inc.
CRLBF
$0.80
-$0.02-2.28%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.80M | -13.07M | -87.59M | -17.05M | -16.33M |
| Total Depreciation and Amortization | 14.62M | 14.10M | 12.30M | 14.71M | 14.04M |
| Total Amortization of Deferred Charges | 698.00K | 635.00K | 646.00K | 517.00K | 1.69M |
| Total Other Non-Cash Items | -24.16M | 1.98M | 89.53M | 13.99M | 15.56M |
| Change in Net Operating Assets | 7.47M | -9.28M | 12.54M | -6.00M | -6.12M |
| Cash from Operations | 15.43M | -5.63M | 27.43M | 6.16M | 8.83M |
| Capital Expenditure | -9.29M | -7.64M | -9.02M | -7.18M | -13.12M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 534.00K | -- |
| Cash Acquisitions | 312.00K | -3.78M | -3.51M | 0.00 | -1.75M |
| Divestitures | -- | -- | 350.00K | -- | -- |
| Other Investing Activities | -1.46M | -1.82M | -1.06M | 522.00K | 405.00K |
| Cash from Investing | -10.44M | -13.23M | -13.24M | -6.12M | -14.47M |
| Total Debt Issued | 1.41M | -- | 0.00 | 312.00M | -- |
| Total Debt Repaid | -1.43M | -1.38M | -1.27M | -368.22M | -1.16M |
| Issuance of Common Stock | -- | -- | 11.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.42M | -7.27M | -530.00K | -14.88M | -2.30M |
| Cash from Financing | -4.44M | -8.65M | -1.79M | -71.10M | -3.47M |
| Foreign Exchange rate Adjustments | -5.00K | -2.00K | -17.00K | -- | -2.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 541.00K | -27.51M | 12.38M | -71.06M | -9.11M |