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	5.06	-2.93	40.02	-74.55	-168.73	-397.2
Depreciation & Amortization	15.12	14.23	9.34	8.11	13.12	15.4
Stock-Based Compensation	6.28	7.05	8.7	8.77	15.12	10.15
Other Adjustments	30.06	41.93	-38.9	41.31	35.89	222.88
Change in Receivables	-12.45	-16.74	-0.92	9.21	-2.71	-13.16
Changes in Inventories	-10.8	-10.4	7.42	7.4	-7.22	11.57
Changes in Accounts Payable	1.54	1.11	-7.45	-0.77	-0.86	-1.6
Changes in Accrued Expenses	6.18	2.44	2.84	5.16	-2.92	-4.97
Changes in Income Taxes Payable	1.37	-0.01	-0.09	-33.1	34.21	-0.78
Changes in Other Operating Activities	-5.43	-10.81	-2.11	-14.36	-4.84	4.1
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
Purchases of Intangible Assets	-0.34	-0.34	-0.74	-0.92	-1.58	-1.12
Purchases of Investments	-	-45.11	-	-608.25	-271.38	-230
Proceeds from Sale of Investments	40	-	185.82	532.84	268.87	215.3
Other Investing Activities	-8.24	-8.24	2.49	19.33	5.7	-1.94
Investing Cash Flow	16.83	-76.56	175.15	-59.5	-1.84	-28.9
Repurchase of Common Stock	-24.67	-9.74	-	-	-	-
Net Common Stock Issued (Repurchased)	-24.67	-9.74	-	-	-	-
Other Financing Activities	-6.84	-10.16	-1.23	-1.03	-2.9	-13.44
Financing Cash Flow	-35.24	-19.91	-1.23	-1.03	-2.9	-13.44
Effect of Exchange Rate Changes on Cash and Cash Equivalents	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	17702.69%	-97.68%	-	-	-	-
FCF Margin	16.63%	0.10%	5.47%	-51.97%	-106.51%	-255.20%
Free Cash Flow Per Share	0.07	0.00	0.02	-0.12	-0.25	-0.44
Levered Free Cash Flow	-6.18	-38.61	38.61	-104.03	-140.69	-383.53
Unlevered Free Cash Flow	8.82	-32.25	-86.96	-111.92	-114.86	-290.33

SEC Filings: 10-K · 10-Q