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Home/VREOF/Operating cash flow

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

Vireo Growth Inc. (VREOF) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.

$3.7MFY2025 · since FY2020: -$10.9M → $3.7M
202122232425
Fiscal yearValueYoY
FY2025$3.7M+136.3%
FY2024-$10.2M-959.6%
FY2023-$965,906+94.7%
FY2022-$18.1M+40.8%
FY2021-$30.5M-179.1%
FY2020-$10.9M—

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 Free cash flowVREOF Capital expendituresVREOF Return on equityVREOF Stock buybacksVREOF Dividends paidVREOF Total assetsVREOF Total liabilitiesVREOF Shareholders’ equityVREOF overview →