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    Canopy Growth Corporation

    NASDAQ: CGC · Real-Time Price · USD
    1.30
    -0.19 (-12.75%)
    At close: Aug 15, 2025, 3:59 PM
    1.30
    -0.29%
    After-hours: Aug 15, 2025, 05:45 PM EDT

    Canopy Growth Cash Flow Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
    Net Income
    		 -600.67M -483.68M -723.36M -320.49M
    Depreciation & Amortization
    		 42.87M 53.18M 80.03M 114.42M
    Stock-Based Compensation
    		 -4.21M 14.18M 25.32M 46.69M
    Other Working Capital
    		 -3.66M -2.43M 2.48M 14.61M
    Other Non-Cash Items
    		 430.28M 118.08M 339K -543.04M
    Deferred Income Tax
    		 7.1M 12.33M -5.73M -8.95M
    Change in Working Capital
    		 -41.13M 3.97M 65.84M 165.56M
    Operating Cash Flow
    		 -165.75M -281.95M -557.55M -545.81M
    Capital Expenditures
    		 -10.81M -4M -10.55M -48.11M
    Cash Acquisitions
    		 n/a n/a -9.29M 103.2M
    Purchase of Investments
    		 n/a -347K -67.15M -379.41M
    Sales Maturities Of Investments
    		 16.43M 78.55M 502.59M 545.99M
    Other Investing Acitivies
    		 -53.4M 166.84M 17.79M 9.15M
    Investing Cash Flow
    		 -47.79M 241.59M 433.38M 230.82M
    Debt Repayment
    		 -220.78M -509.78M 16.98M -50.76M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -15.96M -36.34M -37.72M 2.53M
    Financial Cash Flow
    		 148.66M -465.06M -19.69M -45.53M
    Net Cash Flow
    		 -56.49M -506.71M -99M -378.65M
    Free Cash Flow
    		 -176.56M -285.95M -568.1M -593.92M

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