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	FY 2022	FY 2022
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Jun 30, 2022	Mar 31, 2022
Net Income	-96.27	15.76	-57.08	-1,716	-1,716
Depreciation & Amortization	24.76	22.55	32.78	93.52	93.52
Stock-Based Compensation	8.98	11.52	12.72	13.76	13.76
Other Adjustments	35.69	-41.84	-36.03	1,447	1,447
Changes in Other Operating Activities	0.33	10.21	-15.54	51.36	51.36
Operating Cash Flow	-9.6	16.01	-68.51	-109.84	-109.84
Capital Expenditures	-21.68	-18.86	-16.83	-29.05	-29.05
Sale of Property, Plant & Equipment	1.64	2.03	12.28	19.65	19.65
Purchases of Investments	-	-	-	-0.43	-0.43
Proceeds from Sale of Investments	-	5.49	4.99	-	-
Payments for Business Acquisitions	-	-	-5.55	-23.42	-23.42
Other Investing Activities	0.96	-2.99	1.75	-3.16	-3.16
Investing Cash Flow	-75.59	-14.33	-3.36	-36.6	-36.6
Long-Term Debt Issued	7.34	11.68	14.54	-	-
Long-Term Debt Repaid	-3.61	-7.25	-94.68	-163.29	-163.29
Net Long-Term Debt Issued (Repaid)	3.74	4.44	-80.13	-163.29	-163.29
Issuance of Common Stock	1.35	0.82	37.92	350.19	350.19
Net Common Stock Issued (Repurchased)	1.35	0.82	37.92	350.19	350.19
Other Financing Activities	-5.63	-5.37	-5.71	-39.12	-39.12
Financing Cash Flow	4.16	-0.12	-47.92	147.78	147.78
Effect of Exchange Rate Changes on Cash and Cash Equivalents	5.18	0.26	0.3	15.01	15.01
Net Cash Flow	-75	1.83	-119.5	16.35	16.35
Free Cash Flow	-31.28	-2.85	-85.34	-138.89	-138.89
FCF Margin	-8.38%	-0.83%	-31.65%	-62.78%	-62.78%
Free Cash Flow Per Share	-0.55	-0.05	-1.97	-6.46	-6.46
Levered Free Cash Flow	-81.59	20.6	-145.32	-1,765	-1,765
Unlevered Free Cash Flow	-31.06	-4.68	-99.23	-125.57	-125.57

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

SEC Filings: 10-K · 10-Q