Cronos Group Inc. (CRON)
NASDAQ: CRON
· Real-Time Price · USD
2.38
-0.14 (-5.56%)
At close: Aug 15, 2025, 3:59 PM
2.39
0.61%
After-hours: Aug 15, 2025, 07:55 PM EDT
Cronos Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Jun 30, 2025 | 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 |
Net Income | -38.48M | 7.72M | 40.02M | 7.32M | -8.76M | -2.23M | -46.16M | -1.77M | -8.5M | -19.26M | -78.86M | -36.89M | -20.34M | -32.65M | -133.89M | -158.46M | 56.77M | -161.63M |
Depreciation & Amortization | 4.2M | 2.84M | 2.45M | 3.6M | 1.51M | 1.72M | 1.21M | 2.15M | 2.38M | 2.4M | 2.62M | 3.45M | 4.23M | 2.82M | 6.49M | 3.83M | 3.2M | 1.88M |
Stock-Based Compensation | 1.38M | 2.09M | 2.19M | 2.26M | 2.24M | 2.02M | 1.93M | 1.95M | 2.34M | 2.55M | 4.55M | 4.26M | 2.62M | 3.69M | 2.42M | 2.67M | 2.56M | 2.5M |
Other Working Capital | 2.56M | -8.93M | 1.83M | 3.77M | -1.7M | -6.01M | 3.23M | 792K | -2.27M | -42.84M | 32.18M | 940.26K | 1.73M | -1.91M | -6.52M | 257K | 6.28M | 1.95M |
Other Non-Cash Items | 43.33M | -210K | -42.93M | -2.71M | 12.4M | 9.1M | 40.86M | -1.52M | -3.49M | 6.51M | 22.68M | 12.39M | -5.89M | 1.72M | 97.03M | 106.11M | -2.94M | 1.75M |
Deferred Income Tax | n/a | n/a | n/a | -2.71M | -2.17M | n/a | 1.43M | -1.25M | -180K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -101.21M | 119.3M |
Change in Working Capital | -7.47M | -14.54M | 5.98M | 3.82M | -3.41M | -6.67M | 17.72M | 263K | -4.32M | -39.91M | 24.64M | 3.4M | 2.11M | -9.48M | -7.99M | 14.37M | 1.41M | -9.8M |
Operating Cash Flow | 2.96M | -2.1M | 7.72M | 11.58M | 1.72M | -2.19M | 17M | -183K | -11.77M | -47.69M | -24.37M | -13.38M | -17.28M | -33.91M | -35.94M | -31.48M | -40.2M | -46M |
Capital Expenditures | -3.74M | -15.36M | -3.71M | -6.54M | -923.89K | -1.99M | -1.83M | -325K | -502K | -804K | -768K | -1.63M | -1.91M | -734K | -567K | -2.5M | -2.12M | -7.07M |
Cash Acquisitions | n/a | n/a | n/a | 6.02M | n/a | n/a | -957K | -334K | 1.29M | n/a | -44K | n/a | 37.32M | 44K | -74K | -201K | n/a | n/a |
Purchase of Investments | n/a | -40M | n/a | n/a | n/a | n/a | -73.49M | -57.42M | -57.15M | -422.61M | 3.99M | -118.07M | -155.33M | n/a | 210K | 360K | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | -1.35M | -272.09K | -1.43M | 188.03M | 172.8M | 211.35M | 56.06M | 113.36M | 151.94M | -1.05M | 118.01M | n/a | 79.5M | -403K | n/a | n/a |
Other Investing Acitivies | 3.86M | -98K | -140K | -515 | -6.4M | 2.67M | -13.42M | 4.31M | 5.15M | 6.25M | 3.33M | 766K | -38.52M | 790K | 2.27M | -924K | -94.73M | -2.65M |
Investing Cash Flow | 26.05K | -55.36M | -5.03M | -818K | -7.11M | 188.71M | 83.1M | 157.57M | 4.85M | -303.81M | 158.46M | -119.98M | -40.42M | 100K | 81.34M | -3.67M | -96.85M | -9.72M |
Debt Repayment | 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 |
Common Stock Repurchased | -3.74M | n/a | n/a | n/a | n/a | -873.68K | -288.84K | -40.75K | -51.66K | -1M | -840.8K | -176.79K | -1.99M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | -345K | n/a | n/a | n/a | -384K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -4.16M | -2.93M | -313K | -13K | -260K | -873.68K | -288.84K | -40.75K | -51.66K | -743K | 604.8K | -158.83K | -1.57M | -464K | -2.53K | -4.26M | -244K | -10.89M |
Financial Cash Flow | -7.9M | -2.93M | -313K | -13K | -260K | -642.12K | -218K | -30K | -39K | -743K | -620K | -243K | -1.57M | -464K | -278K | -4.26M | 369K | -9.28M |
Net Cash Flow | -3.4M | -60.99M | -3.23M | 13.85M | -6.92M | 188.37M | 96.95M | 162.23M | -4.24M | -350.98M | 131.35M | -156.25M | -71.99M | -25.44M | 44.41M | -52.61M | -129.27M | -53.57M |
Free Cash Flow | -921K | -17.45M | 4.01M | 5.05M | 791.33K | -4.18M | 15.17M | -508K | -12.28M | -48.5M | -25.14M | -15.01M | -19.18M | -34.65M | -36.51M | -33.99M | -42.31M | -53.07M |