Aurora Cannabis Inc. (ACB)
NASDAQ: ACB
· Real-Time Price · USD
5.07
-0.32 (-5.94%)
At close: Aug 15, 2025, 3:59 PM
5.08
0.30%
After-hours: Aug 15, 2025, 07:53 PM EDT
Aurora Cannabis Cash Flow Statement
Financials in CAD. Fiscal
year is
July - June.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Net Income | 15.76M | 24.42M | -23.87M | -25.11M | -50.15M | -118.82M | -168.94M | -221.27M | -819.85M | -1.75B | -1.76B | -1.72B | -1.23B | -376.53M | -601.61M | -688.39M | -2.43B | -2.4B | -3.4B | -3.29B |
Depreciation & Amortization | 22.55M | 23.49M | 25.79M | 27.89M | 32.07M | 35.67M | 40.15M | 42.58M | 53.75M | 65.23M | 79.03M | 93.66M | 107.75M | 105.59M | 105.27M | 107.44M | 98.27M | 106.24M | 112.04M | 114.78M |
Stock-Based Compensation | 11.52M | 12.17M | 13.36M | 13.46M | 12.72M | 15.21M | 16.65M | 14.95M | 16.14M | 14.15M | 13.77M | 13.76M | 12.45M | 14.14M | 16.23M | 20.24M | 24.06M | 27.73M | 41.43M | 59.13M |
Other Working Capital | 5.11M | -269K | -93K | 2.71M | 796K | 1.82M | -3.26M | -1.22M | 960K | -1.6M | 485K | 6.48M | 18.29M | 25.58M | 17M | 12.84M | 1.98M | 3.6M | 26.91M | 304K |
Other Non-Cash Items | -40.85M | -53.32M | -34.28M | -58.08M | -46.96M | 5.72M | 27.25M | 69.76M | 631.33M | 1.51B | 1.49B | 1.45B | 1.03B | 119.28M | 353.38M | 367.64M | 1.99B | 2.02B | 2.98B | 2.86B |
Deferred Income Tax | -3.19M | -1.5M | -1.59M | 439K | -1.83M | -26.74M | -26.75M | -41.68M | -42.39M | -16.35M | -16.75M | -2.19M | -11.35M | -11.05M | -7.43M | -6.44M | -59.8M | -72.56M | -100.87M | -82.78M |
Change in Working Capital | 10.21M | -14.06M | -22.3M | -7.5M | -14.36M | -7.14M | -39.84M | -16.07M | -6.11M | 22.53M | 71.83M | 49.95M | 27.95M | 66.36M | 10.19M | -11.07M | 99.48M | 35.35M | 17.41M | 5.83M |
Operating Cash Flow | 16M | -8.8M | -42.91M | -48.9M | -68.51M | -71.42M | -126.8M | -127.06M | -142.46M | -157.4M | -118.3M | -109.84M | -63.77M | -82.21M | -123.98M | -210.58M | -279.65M | -280.93M | -352.32M | -337.95M |
Capital Expenditures | -18.86M | -20.24M | -18.16M | -17.8M | -16.95M | -14.83M | -15.06M | -16.43M | -21.19M | -23.96M | -33.66M | -32.21M | -34.41M | -40.24M | -41.42M | -53.08M | -75.77M | -147.41M | -260.37M | -351.38M |
Cash Acquisitions | n/a | -5.54M | -5.54M | -5.54M | -5.54M | n/a | n/a | -38.79M | -63.26M | -63.26M | -61.96M | -23.17M | 1.3M | 1.3M | n/a | n/a | 27.88M | 27.88M | 27.88M | 27.88M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.67M | -6.67M | -6.67M | -6.67M | n/a | n/a | -2M | -2M |
Sales Maturities Of Investments | 5.49M | 6.66M | 10.48M | 9.69M | 4.99M | 3.82M | 3.05M | 3.26M | 3.26M | 3.26M | 203K | n/a | 11.93M | 11.93M | 18.06M | 18.06M | 12.21M | 12.21M | 6.07M | 90.84M |
Other Investing Acitivies | -956K | 6.85M | 11.05M | 11.14M | 12.01M | 11.89M | 20.51M | 22.51M | 14.17M | 29.29M | 16.53M | 18.78M | 48.07M | 26.53M | 25.03M | 20.32M | -5.63M | -4.66M | -7.62M | -14.82M |
Investing Cash Flow | -14.33M | -12.27M | -2.17M | -2.52M | -5.49M | 887K | 8.5M | -29.45M | -67.03M | -54.67M | -78.89M | -36.6M | 20.21M | -7.16M | -5M | -21.37M | -41.32M | -111.98M | -236.03M | -249.48M |
Debt Repayment | -805K | -2.31M | -26.33M | -28.15M | -85.66M | -86.53M | -186.77M | -190.46M | -274.22M | -287.17M | -170.82M | -170.83M | -113.06M | -107.84M | -106.69M | -122.59M | -85.98M | -116.17M | -99.49M | -36.8M |
Common Stock Repurchased | n/a | n/a | n/a | -174K | -174K | -174K | -174K | -119K | -119K | -119K | -119K | -84K | -84K | -84K | -84K | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 1.59M | -10.14M | -2.23M | -342K | -431K | 5.45M | -3.76M | -13.5M | -13.72M | -13.64M | -7.44M | -31.58M | -989K | -1.72M | -52.84M | -21.48M | -51.89M | -7.82M | 42.88M | 43.86M |
Financial Cash Flow | 782K | -12.79M | 7.94M | 7.71M | -48.17M | -42.69M | -120.22M | -133.59M | -9.37M | 116.94M | 171.9M | 147.78M | 26.64M | 64.11M | 392.13M | 521.95M | 575.99M | 624.17M | 574.79M | 582.56M |
Net Cash Flow | 24.48M | -35.66M | -44M | -42.37M | -121.5M | -224.91M | -350.93M | -390.52M | -305.52M | -73.69M | -3.51M | 16.35M | -40.34M | -51.98M | 239.11M | 259.28M | 240.03M | 228.05M | -18.85M | -10.55M |
Free Cash Flow | -2.85M | -29.04M | -61.06M | -66.7M | -85.45M | -86.24M | -141.86M | -143.49M | -163.66M | -181.35M | -151.97M | -142.05M | -98.18M | -122.45M | -165.39M | -263.66M | -355.42M | -428.34M | -612.68M | -689.34M |