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 | -120.93% | -60.20% | -81.91% | 22.60% | 73.51% |
| Total Depreciation and Amortization | -8.63% | -13.02% | -15.54% | -18.30% | -16.10% |
| Total Amortization of Deferred Charges | -53.42% | -28.71% | -16.40% | -4.15% | 14.49% |
| Total Other Non-Cash Items | 112.23% | 32.73% | 20.46% | -49.72% | -80.51% |
| Change in Net Operating Assets | -91.99% | -117.48% | -23.61% | 891.93% | 656.94% |
| Cash from Operations | -63.27% | -70.91% | -44.98% | -24.82% | 29.90% |
| Capital Expenditure | -17.38% | -71.67% | -80.27% | -38.95% | -2.66% |
| Sale of Property, Plant, and Equipment | 1,425.71% | 1,425.71% | 23.61% | -91.92% | -99.51% |
| Cash Acquisitions | -298.69% | -179.85% | -62.94% | 45.82% | 45.82% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -456.48% | -15.08% | 59.61% | 101.38% | 70.08% |
| Cash from Investing | -40.56% | -78.14% | -61.34% | -55.43% | -18.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -729.82% | -730.87% | -730.60% | -9,156.53% | -880.44% |
| Issuance of Common Stock | -- | 57.14% | 22.22% | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -206.82% | -17.32% | 16.48% | 21.82% | 75.68% |
| Cash from Financing | -60.11% | -28.67% | -14.84% | -268.17% | -159.28% |
| Foreign Exchange rate Adjustments | -50.00% | 12.50% | 56.41% | 113.04% | 56.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -353.32% | -380.56% | -239.70% | -266.38% | -23.83% |