Aurora Cannabis Inc. (ACB)
NASDAQ: ACB · Real-Time Price · USD
5.03
+0.03 (0.60%)
Sep 17, 2025, 3:09 PM EDT - Market open
Aurora Cannabis Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | -18.07 | 2.27 | -65.58 | -814.86 | -1,718 | -693.63 | Upgrade |
Depreciation & Amortization | 22.72 | 22.28 | 32.78 | 52.59 | 93.66 | 91.89 | Upgrade |
Other Amortization | 0.27 | 0.27 | - | - | - | 6.18 | Upgrade |
Loss (Gain) From Sale of Assets | 1.26 | 1.26 | 2.73 | -2.52 | -0.37 | -17.25 | Upgrade |
Asset Writedown & Restructuring Costs | 0.57 | 0.7 | 36.9 | 573.56 | 1,458 | 327.02 | Upgrade |
Loss (Gain) From Sale of Investments | 0.68 | 0.68 | - | 1.24 | 5.48 | 1.24 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | -0.05 | 0.29 | 0.51 | Upgrade |
Stock-Based Compensation | 14.5 | 15.33 | 16.52 | 16.14 | 13.76 | 20.24 | Upgrade |
Other Operating Activities | -12.66 | -34.79 | -70.97 | 53.27 | -26.94 | 55.82 | Upgrade |
Change in Accounts Receivable | -9.25 | 5.24 | -4.5 | 6.77 | 18.34 | 7.37 | Upgrade |
Change in Inventory | -14.67 | -15.05 | 3.87 | 0.56 | 21.07 | 8.45 | Upgrade |
Change in Accounts Payable | 30.26 | 14.91 | -15.7 | 0.79 | 6.77 | -28.29 | Upgrade |
Change in Unearned Revenue | -0.16 | -0.61 | 0.13 | -0.94 | -0.32 | 0.21 | Upgrade |
Change in Income Taxes | 4.85 | 6.05 | 1.23 | -0.41 | 0.33 | 0.01 | Upgrade |
Change in Other Net Operating Assets | -0.76 | -0.31 | -0.57 | -16.42 | 6.47 | 12.64 | Upgrade |
Operating Cash Flow | 17.75 | 16.01 | -68.51 | -142.45 | -110.27 | -210.58 | Upgrade |
Capital Expenditures | -18.75 | -18.86 | -16.83 | -20.17 | -32.21 | -53.08 | Upgrade |
Sale of Property, Plant & Equipment | 0.78 | 2.03 | 12.28 | 20.25 | 19.65 | 19.24 | Upgrade |
Cash Acquisitions | - | - | -5.55 | -63.36 | -23.42 | - | Upgrade |
Investment in Securities | -4.7 | - | - | - | - | 18.06 | Upgrade |
Other Investing Activities | 3.33 | 2.5 | 6.74 | -3.76 | -0.19 | -4.68 | Upgrade |
Investing Cash Flow | -19.35 | -14.33 | -3.36 | -67.04 | -36.17 | -26.91 | Upgrade |
Long-Term Debt Issued | - | 11.68 | 14.54 | - | - | - | Upgrade |
Total Debt Issued | 11.01 | 11.68 | 14.54 | 7.24 | - | - | Upgrade |
Long-Term Debt Repaid | - | -12.49 | -99.92 | - | -170.83 | -122.92 | Upgrade |
Total Debt Repaid | -8.86 | -12.49 | -99.92 | -284.28 | -170.83 | -122.92 | Upgrade |
Net Debt Issued (Repaid) | 2.15 | -0.81 | -85.37 | -277.04 | -170.83 | -122.92 | Upgrade |
Issuance of Common Stock | 0.85 | 0.82 | 37.92 | 285.09 | 350.19 | 666.03 | Upgrade |
Other Financing Activities | -0.13 | -0.13 | -0.48 | -2.49 | -31.58 | -21.15 | Upgrade |
Financing Cash Flow | 2.87 | -0.12 | -47.92 | 5.56 | 147.78 | 521.95 | Upgrade |
Foreign Exchange Rate Adjustments | 0.68 | 0.26 | 0.3 | 23.91 | 15.01 | -25.19 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -14.93 | - | - | Upgrade |
Net Cash Flow | 1.95 | 1.83 | -119.5 | -194.95 | 16.35 | 259.28 | Upgrade |
Free Cash Flow | -1 | -2.85 | -85.34 | -162.61 | -142.48 | -263.66 | Upgrade |
Free Cash Flow Margin | -0.28% | -0.83% | -31.65% | -72.66% | -64.37% | -107.51% | Upgrade |
Free Cash Flow Per Share | -0.02 | -0.05 | -1.97 | -5.34 | -6.63 | -15.59 | Upgrade |
Cash Interest Paid | 7.26 | 6.84 | 14.87 | 16.93 | 27.73 | 34.16 | Upgrade |
Cash Income Tax Paid | 0.93 | 0.93 | - | - | - | - | Upgrade |
Levered Free Cash Flow | 35.6 | -16.41 | -65.29 | - | -146.23 | -186.06 | Upgrade |
Unlevered Free Cash Flow | 40.87 | -11.15 | -56.66 | - | -101.34 | -144.54 | Upgrade |
Change in Working Capital | 10.22 | 10.21 | -15.54 | -9.66 | 52.65 | 0.4 | Upgrade |
Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.