Cresco Labs
CL
Last Price
52 Week Range
CA$0.60 - CA$3.12
Next Earnings Date
May 29 2026 (Estimate)
Next Earnings Date
May 29 2026 (Est.)
Last Price
Cresco Labs Cash Flow Statement
Operating Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-60.489M | $-137.778M | ||||||||||||||||||||||||||
| $65.993M | $56.715M | ||||||||||||||||||||||||||
| $65.854M | $-3.769M | ||||||||||||||||||||||||||
| $14.164M | - | ||||||||||||||||||||||||||
| $36.343M | $27.275M | ||||||||||||||||||||||||||
| $10.615M | $131.723M | ||||||||||||||||||||||||||
| $132.48M | $74.166M |
Investing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-19.492M | $-38.849M | ||||||||||||||||||||||||||
| $-3.23M | $-0.737M | ||||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||||
| $-2.507M | $-1.83M | ||||||||||||||||||||||||||
| $-25.229M | $-41.417M |
Financing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-43.784M | $-75.658M | ||||||||||||||||||||||||||
| $-200K | $11.192K | ||||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||||
| $-27.494M | $-7.879M | ||||||||||||||||||||||||||
| $-71.478M | $-83.525M |
Cash Position
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $108.52M | $147.672M | ||||||||||||||||||||||||||
| $35.734M | $-56.752M | ||||||||||||||||||||||||||
| $144.254M | $90.92M | ||||||||||||||||||||||||||
| $132.48M | $74.166M | ||||||||||||||||||||||||||
| $-23.486M | $-35.753M | ||||||||||||||||||||||||||
| $108.994M | $38.413M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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