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 | -100.92M | -134.05M | -135.41M | -52.19M | -45.68M |
| Total Depreciation and Amortization | 55.73M | 55.15M | 55.74M | 59.08M | 60.99M |
| Total Amortization of Deferred Charges | 2.50M | 3.48M | 4.06M | 4.61M | 5.36M |
| Total Other Non-Cash Items | 81.35M | 121.07M | 121.79M | 44.28M | 38.33M |
| Change in Net Operating Assets | 4.74M | -8.85M | 26.71M | 19.16M | 59.14M |
| Cash from Operations | 43.39M | 36.80M | 72.89M | 74.94M | 118.14M |
| Capital Expenditure | -33.12M | -36.96M | -35.14M | -29.33M | -28.22M |
| Sale of Property, Plant, and Equipment | 534.00K | 534.00K | 534.00K | 569.00K | 35.00K |
| Cash Acquisitions | -6.98M | -9.04M | -5.26M | -1.75M | -1.75M |
| Divestitures | 350.00K | 350.00K | 350.00K | -- | -- |
| Other Investing Activities | -3.82M | -1.95M | -1.19M | 32.00K | -687.00K |
| Cash from Investing | -43.04M | -47.07M | -40.70M | -30.48M | -30.62M |
| Total Debt Issued | 313.41M | 312.00M | 312.00M | 312.00M | -- |
| Total Debt Repaid | -372.30M | -372.03M | -371.78M | -411.82M | -44.87M |
| Issuance of Common Stock | 11.00K | 11.00K | 11.00K | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -27.10M | -24.98M | -22.32M | -22.51M | -8.83M |
| Cash from Financing | -85.97M | -85.00M | -82.09M | -122.33M | -53.70M |
| Foreign Exchange rate Adjustments | -24.00K | -21.00K | -17.00K | 9.00K | -16.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.65M | -95.29M | -49.92M | -77.85M | 33.81M |