Aurora Cannabis Inc. (ACB)

Aurora Cannabis Cash Flow Statement

Financials in millions CAD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024
Net Income	-96.27	15.76	-57.08
Depreciation & Amortization	24.76	22.55	32.78
Stock-Based Compensation	8.98	11.52	12.72
Other Adjustments	35.97	-41.84	-36.03
Changes in Other Operating Activities	0.33	10.21	-15.54
Operating Cash Flow	-9.6	16.01	-68.51
Capital Expenditures	-21.68	-18.86	-16.83
Sale of Property, Plant & Equipment	1.64	2.03	12.28
Proceeds from Sale of Investments	-	5.49	4.99
Payments for Business Acquisitions	-	-	-5.55
Other Investing Activities	0.96	-2.99	1.75
Investing Cash Flow	-75.59	-14.33	-3.36
Long-Term Debt Issued	7.34	11.68	14.54
Long-Term Debt Repaid	-3.61	-7.25	-94.68
Net Long-Term Debt Issued (Repaid)	3.74	4.44	-80.13
Issuance of Common Stock	1.37	0.82	37.92
Net Common Stock Issued (Repurchased)	1.37	0.82	37.92
Other Financing Activities	-5.63	-5.37	-5.71
Financing Cash Flow	4.16	-0.12	-47.92
Effect of Exchange Rate Changes on Cash and Cash Equivalents	5.18	0.26	0.3
Net Cash Flow	-75	1.83	-119.5
Free Cash Flow	-31.28	-2.85	-85.34
FCF Margin	-8.38%	-0.83%	-31.65%
Free Cash Flow Per Share	-	-0.05	-1.97
Levered Free Cash Flow	-81.59	20.6	-145.32
Unlevered Free Cash Flow	-31.09	-4.68	-99.23

Updated Feb 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q