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
| Fiscal year | Value | YoY |
|---|---|---|
| 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