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Home/VREOF/Free cash flow

Vireo Growth Inc. (VREOF) Free cash flow 2020–2025

Vireo Growth Inc. (VREOF) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

-$24.6MFY2025 · since FY2020: -$19.4M → -$24.6M
202122232425
Fiscal yearValueYoY
FY2025-$24.6M-12.2%
FY2024-$21.9M-269.9%
FY2023-$5.9M+74.9%
FY2022-$23.6M+51.3%
FY2021-$48.6M-150.6%
FY2020-$19.4M—

Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.

Source: SEC XBRL filings · For reference only · Not investment advice

More VREOF financial trends

VREOF RevenueVREOF Net incomeVREOF Net marginVREOF Gross profitVREOF Gross marginVREOF Operating incomeVREOF Operating marginVREOF Operating cash flowVREOF Capital expendituresVREOF Return on equityVREOF Stock buybacksVREOF Dividends paidVREOF Total assetsVREOF Total liabilitiesVREOF Shareholders’ equityVREOF overview →