Cronos Group Inc. (TSX:CRON)
Canada · Delayed Price · Currency is CAD 3.690
-0.070 (-1.86%)
Jun 15, 2026, 4:00 PM EST
Cronos Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1.82 | -9.45 | 41.08 | -73.96 | -168.73 | -396.11 |
Depreciation & Amortization | 15.12 | 14.23 | 9.34 | 7.91 | 12.26 | 14.85 |
Loss (Gain) From Sale of Assets | 5.53 | 5.53 | 11.2 | - | - | - |
Asset Writedown & Restructuring Costs | 0.74 | 0.74 | 16.35 | 3.57 | 3.49 | 127.66 |
Loss (Gain) From Sale of Investments | 7.82 | 5.31 | -1.95 | 32.34 | 42.88 | 10.23 |
Stock-Based Compensation | 6.28 | 7.05 | 8.7 | 8.77 | 15.12 | 10.15 |
Other Operating Activities | 24.8 | 36.87 | -53.76 | 4.81 | -10.48 | -152.12 |
Change in Accounts Receivable | -12.45 | -16.74 | -0.92 | 9.21 | -2.71 | -13.16 |
Change in Inventory | -10.8 | -10.4 | 7.42 | 7.4 | -7.22 | 11.57 |
Change in Accounts Payable | 1.54 | 1.11 | -7.45 | -0.77 | -0.86 | -1.6 |
Change in Income Taxes | 1.37 | -0.01 | -0.09 | -33.1 | 34.21 | -0.78 |
Change in Other Net Operating Assets | 0.74 | -8.38 | 0.73 | -9.2 | -7.76 | -0.87 |
Operating Cash Flow | 38.86 | 25.87 | 18.84 | -42.84 | -88.95 | -153.62 |
Operating Cash Flow Growth | 105.06% | 37.27% | - | - | - | - |
Capital Expenditures | -12.33 | -25.72 | -12.41 | -2.51 | -3.45 | -11.14 |
Sale of Property, Plant & Equipment | 2.85 | 2.85 | - | - | - | - |
Cash Acquisitions | - | - | 5.99 | - | - | - |
Sale (Purchase) of Intangibles | -0.34 | -0.34 | -0.74 | -0.92 | -1.58 | -1.12 |
Investment in Securities | 34.89 | -45.11 | 185.82 | -74.11 | -2.51 | -14.7 |
Other Investing Activities | - | - | - | 1.21 | 0.45 | 3.03 |
Investing Cash Flow | 16.83 | -76.56 | 175.15 | -59.5 | -1.84 | -28.9 |
Repurchase of Common Stock | -28.83 | -13.49 | -1.23 | -1.03 | -2.83 | -13.46 |
Other Financing Activities | -6.41 | -6.41 | - | - | -0.07 | 0.02 |
Financing Cash Flow | -35.24 | -19.91 | -1.23 | -1.03 | -2.9 | -13.44 |
Foreign Exchange Rate Adjustments | 3.59 | 3.59 | -3.25 | 8.01 | -28.64 | 4.91 |
Net Cash Flow | 24.04 | -67.01 | 189.51 | -95.35 | -122.33 | -191.05 |
Free Cash Flow | 26.53 | 0.15 | 6.43 | -45.34 | -92.4 | -164.76 |
Free Cash Flow Growth | - | -97.68% | - | - | - | - |
Free Cash Flow Margin | 16.63% | 0.10% | 5.47% | -51.97% | -106.51% | -255.20% |
Free Cash Flow Per Share | 0.07 | - | 0.02 | -0.12 | -0.24 | -0.45 |
Cash Income Tax Paid | 0.15 | 0.1 | 0.65 | 33.01 | 0.18 | 0.89 |
Levered Free Cash Flow | -15.45 | -51.22 | -25.86 | -52.41 | -35.15 | -237.24 |
Unlevered Free Cash Flow | -15.45 | -51.22 | -25.86 | -52.41 | -35.15 | -237.24 |
Change in Working Capital | -19.6 | -34.41 | -0.31 | -26.47 | 15.66 | -4.84 |