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v3.26.1

Unaudited Interim Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
CASH FLOW FROM OPERATING ACTIVITIES |  |
Net loss attributable to Verano Holdings Corp. and Subsidiaries | $ (17,823) | $ (11,515)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 29,188 | 31,791
Right-of-use assets amortization | 3,010 | 2,965
Loss on disposal of property, plant and equipment | 27 | 84
Gain on deconsolidation | 0 | (4,739)
Loss on debt extinguishment | 5,738 | 63
Stock-based compensation | 2,209 | 3,303
Other, net | 3,562 | 4,534
Changes in assets and liabilities: |  |
Accounts receivable, net | (1,703) | (1,696)
Inventory | (5,745) | (8,493)
Income tax receivable | 690 | (3,896)
Accounts payable | (5,713) | 7,565
Income tax payable | (812) | (19,903)
Uncertain tax positions | 13,025 | 13,193
Deferred income taxes | 42 | (1,122)
Other assets, net | 8,613 | (1,318)
Other liabilities, net | (15,721) | (9,030)
NET CASH PROVIDED BY OPERATING ACTIVITIES | 18,587 | 1,786
CASH FLOW FROM INVESTING ACTIVITIES |  |
Purchases of property, plant and equipment | (14,937) | (13,864)
Proceeds from disposal of assets | 30 | 22
Proceeds from deconsolidation | 0 | 9,071
NET CASH USED IN INVESTING ACTIVITIES | (14,907) | (4,771)
CASH FLOW FROM FINANCING ACTIVITIES |  |
Proceeds from Credit Facility | 195,000 | 0
Proceeds from issuance of debt | 50,000 | 12,000
Repayments on Credit Facility | (240,550) | 0
Payment of deferred acquisition price payable | (125) | (333)
Principal repayments of debt | (901) | (7,130)
Debt issuance costs paid | (11,337) | (456)
Payment of debt extinguishment | (4,345) | 0
Distributions paid to non-controlling interest holders | 0 | (4,672)
Other financing activities | (120) | 0
NET CASH USED IN FINANCING ACTIVITIES | (12,378) | (591)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | (8,698) | (3,576)
Effects of exchange rate fluctuations on cash and cash equivalents | 0 | 0
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 82,724 | 87,796
CASH AND CASH EQUIVALENTS, END OF PERIOD | 74,026 | 84,220
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION |  |
Interest paid, net | 11,072 | 12,055
NONCASH INVESTING AND FINANCING ACTIVITIES |  |
Debt extinguishment in connection with deconsolidation | $ 0 | $ 1,146

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