Aurora Cannabis Inc. (ACB)
NASDAQ: ACB
· Real-Time Price · USD
5.07
-0.32 (-5.94%)
At close: Aug 15, 2025, 3:59 PM
5.12
1.09%
After-hours: Aug 15, 2025, 07:59 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 | -21.98M | 31.23M | 1.68M | 4.84M | -13.33M | -17.06M | 439K | -20.2M | -82M | -67.18M | -51.89M | -618.78M | -1.01B | -75.14M | -11.88M | -128.88M | -160.63M | -300.22M | -98.66M | -1.87B |
Depreciation & Amortization | 5.95M | 5.43M | 5.42M | 5.74M | 6.89M | 7.73M | 7.53M | 9.92M | 10.49M | 12.21M | 9.96M | 21.09M | 21.98M | 26.01M | 24.59M | 35.18M | 19.82M | 25.68M | 26.75M | 26.02M |
Stock-Based Compensation | 2.38M | 1.66M | 4.47M | 3.02M | 3.03M | 2.84M | 4.57M | 2.28M | 5.52M | 4.28M | 2.86M | 3.47M | 3.54M | 3.9M | 2.85M | 2.16M | 5.23M | 5.99M | 6.86M | 5.97M |
Other Working Capital | 4.36M | 1.47M | -1.52M | 803K | -1.02M | 1.65M | 1.28M | -1.11M | n/a | -3.44M | 3.32M | 1.07M | -2.56M | -1.35M | 9.32M | 12.88M | 4.73M | -9.93M | 5.17M | 2.01M |
Other Non-Cash Items | 7.26M | -25.33M | -4.83M | -17.95M | -5.21M | -6.29M | -28.63M | -6.83M | 47.47M | 15.24M | 13.87M | 554.74M | 923.22M | -35K | -24.95M | 129.28M | 14.99M | 234.07M | -10.69M | 1.75B |
Deferred Income Tax | -3.24M | 51K | -2.04M | 2.04M | -1.55M | -44K | -4K | -231K | -26.46M | -57K | -14.94M | -940K | -422K | -450K | -381K | -10.09M | -129K | 3.17M | 611K | -63.45M |
Change in Working Capital | 13.31M | 15.8M | -29.59M | 10.68M | -10.96M | 7.57M | -14.78M | 3.81M | -3.74M | -25.13M | 8.99M | 13.77M | 24.9M | 24.16M | -12.89M | -8.22M | 63.3M | -32M | -34.15M | 102.33M |
Operating Cash Flow | 3.68M | 28.84M | -24.89M | 8.38M | -21.13M | -5.26M | -30.88M | -11.24M | -24.04M | -60.65M | -31.14M | -26.64M | -38.97M | -21.56M | -22.67M | 19.42M | -57.41M | -63.32M | -109.27M | -49.65M |
Capital Expenditures | -4.3M | -4.86M | -4.54M | -5.15M | -5.69M | -2.78M | -4.19M | -4.3M | -3.57M | -3.01M | -5.55M | -9.06M | -6.33M | -12.71M | -4.1M | -11.26M | -12.16M | -13.89M | -15.77M | -33.95M |
Cash Acquisitions | n/a | n/a | n/a | n/a | -5.54M | n/a | n/a | n/a | n/a | n/a | -38.79M | -24.47M | -3K | 1.3M | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | -6.67M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 788K | 4.7M | 1.17M | 3.82M | n/a | n/a | n/a | 3.05M | 203K | n/a | n/a | n/a | n/a | 11.93M | n/a | 6.13M | n/a | 6.07M |
Other Investing Acitivies | -3.99M | 1.65M | 117K | 1.27M | 3.82M | 5.84M | 207K | 2.14M | 3.7M | 14.46M | 2.21M | -6.21M | 18.83M | 1.7M | 4.46M | 23.07M | -2.71M | 203K | -246K | -2.88M |
Investing Cash Flow | -8.29M | -3.21M | -3.64M | 814K | -6.24M | 6.89M | -3.98M | -2.16M | 137K | 14.5M | -41.93M | -39.74M | 12.49M | -9.71M | 359K | 17.07M | -14.88M | -7.55M | -16.02M | -2.87M |
Debt Repayment | 2.38M | -841K | 3.97M | -6.31M | 865K | -24.86M | 2.15M | -63.82M | n/a | -125.1M | -1.54M | -147.58M | -12.95M | -8.75M | -1.55M | -89.81M | -7.73M | -7.6M | -17.45M | -53.2M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -174K | n/a | n/a | n/a | -119K | n/a | n/a | n/a | -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 | 6.45M | -4.73M | -131K | n/a | -5.27M | 3.17M | 1.76M | -89K | 609K | -6.04M | -7.98M | -314K | 691K | 161K | -32.12M | 30.27M | -38K | -50.96M | -761K | -135K |
Financial Cash Flow | 8.7M | -5.58M | 3.96M | -6.31M | -4.87M | 15.16M | 3.73M | -62.19M | 609K | -62.38M | -9.63M | 62.04M | 126.91M | -7.42M | -33.75M | -59.1M | 164.39M | 320.6M | 96.07M | -5.07M |
Net Cash Flow | 29.21M | 23.79M | -30.57M | 2.05M | -30.93M | 15.45M | -28.94M | -77.09M | -134.34M | -110.57M | -68.53M | 7.91M | 97.49M | -40.39M | -48.67M | -48.78M | 85.85M | 250.71M | -28.5M | -68.03M |
Free Cash Flow | -623K | 23.98M | -29.43M | 3.22M | -26.81M | -8.04M | -35.07M | -15.53M | -27.6M | -63.66M | -36.69M | -35.7M | -45.3M | -34.27M | -26.78M | 8.16M | -69.57M | -77.21M | -125.04M | -83.6M |