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	Jun '26 Jun 30, 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	79.2	-2.93	40.02	-74.55	-168.73	-397.2
Depreciation & Amortization	14.29	14.23	9.34	8.11	13.12	15.4
Stock-Based Compensation	6.45	7.05	8.7	8.77	15.12	10.15
Other Adjustments	-30.24	41.93	-38.9	41.31	35.89	222.88
Change in Receivables	-9.64	-16.74	-0.92	9.21	-2.71	-13.16
Changes in Inventories	-9.44	-10.4	7.42	7.4	-7.22	11.57
Changes in Accounts Payable	5.28	1.11	-7.45	-0.77	-0.86	-1.6
Changes in Accrued Expenses	9.97	2.44	2.84	5.16	-2.92	-4.97
Changes in Income Taxes Payable	3.59	-0.01	-0.09	-33.1	34.21	-0.78
Changes in Other Operating Activities	-7.47	-10.81	-2.11	-14.36	-4.84	4.1
Operating Cash Flow	60.05	25.87	18.84	-42.84	-88.95	-153.62
Operating Cash Flow Growth	199.88%	37.27%	-	-	-	-
Capital Expenditures	-10.24	-25.72	-12.41	-2.51	-3.45	-11.14
Purchases of Intangible Assets	-0.38	-0.34	-0.74	-0.92	-1.58	-1.12
Purchases of Investments	-330	-45.11	-	-608.25	-271.38	-230
Proceeds from Sale of Investments	40	-	185.82	532.84	268.87	215.3
Other Investing Activities	5.69	-8.24	2.49	19.33	5.7	-1.94
Investing Cash Flow	-340.49	-76.56	175.15	-59.5	-1.84	-28.9
Repurchase of Common Stock	-38.99	-9.74	-	-	-	-
Net Common Stock Issued (Repurchased)	-38.99	-9.74	-	-	-	-
Other Financing Activities	-8.87	-10.16	-1.23	-1.03	-2.9	-13.44
Financing Cash Flow	-48.44	-19.91	-1.23	-1.03	-2.9	-13.44
Foreign Exchange Rate Adjustments	1.48	3.59	-3.25	8.01	-28.64	4.91
Net Cash Flow	-327.4	-67.01	189.51	-95.35	-122.33	-191.05
Free Cash Flow	49.82	0.15	6.43	-45.34	-92.4	-164.76
Free Cash Flow Growth	-	-97.68%	-	-	-	-
FCF Margin	27.82%	0.10%	5.47%	-51.97%	-106.51%	-255.20%
Free Cash Flow Per Share	0.13	0.00	0.02	-0.12	-0.25	-0.44
Levered Free Cash Flow	75.96	-38.61	38.61	-104.03	-140.69	-383.53
Unlevered Free Cash Flow	2.11	-32.25	-86.96	-111.92	-114.86	-290.33

SEC Filings: 10-K · 10-Q