Aurora Cannabis Inc. (ACB) quarterly cash flow statement — complete operating, investing & financing history
Aurora Cannabis Inc. (ACB) cash flow statement — 20-year operating, investing & financing cash flows
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Cash from Operations | -4.45M | -230K | 17M | -40.4M | 10.12M | 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 |
| Operating CF Margin % | -6.58% | -0.6% | 18.05% | -44.71% | 11.48% | 4.07% | 32.7% | -30.68% | 10.04% | -31.34% | -8.18% | -48.93% | -15.04% | -33.7% | -98.33% | -63.21% | -53.06% | -77.26% | -35.58% | -37.72% |
| Operating CF Growth % | -143.93% | -106.25% | -41.06% | -62.3% | 20.85% | 117.43% | 647.85% | 19.4% | 174.53% | 12.1% | 91.32% | 0.82% | 57.82% | 38.32% | -181.34% | -37.34% | -237.17% | 32.12% | 65.96% | 79.25% |
| Net Income | -4.03M | 15.67M | -1.74M | -53.16M | -19.38M | -21.98M | 31.23M | 1.68M | 3.45M | -13.33M | -17.06M | 439K | -20.2M | -82M | -67.18M | -51.89M | -618.78M | -1.01B | -75.14M | -11.88M |
| Depreciation & Amortization | 3.96M | -4.62M | 6.39M | 6.24M | 4.17M | 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 |
| Stock-Based Compensation | 693K | 689K | -551K | 4.97M | 2.19M | 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 |
| Deferred Taxes | -99K | -4.93M | -709K | 5.59M | 102K | -3.24M | 51K | -2.04M | 1.55M | -1.55M | -44K | -4K | -231K | -26.46M | -57K | -14.94M | -940K | -422K | -450K | -381K |
| Other Non-Cash Items | -10.39M | -10.81M | 2.69M | 32.41M | 10.5M | 7.26M | -25.33M | -4.83M | -17.92M | -5.21M | -6.29M | -28.63M | -6.83M | 47.47M | 15.24M | 13.87M | 554.74M | 923.22M | -35K | -24.95M |
| Working Capital Changes | 5.42M | 3.77M | 10.92M | -36.45M | 12.54M | 13.31M | 15.8M | -29.59M | 12.54M | -10.96M | 7.57M | -14.78M | 3.81M | -3.74M | -25.13M | 8.99M | 13.77M | 24.9M | 24.16M | -12.89M |
| Change in Receivables | 3.94M | -6.44M | 2.45M | -7.5M | 3.33M | -4.59M | 2.04M | -8.74M | 17.82M | -1.7M | -3.64M | -7.26M | 8.24M | 4.42M | -5.34M | 6.44M | 1.96M | 11.8M | 4.82M | 182K |
| Change in Inventory | 13.03M | 7.54M | -6.1M | 3.06M | 2.94M | 183K | -9.05M | -7.11M | 2.56M | -5.01M | -5.02M | 2.59M | 11.51M | -8.16M | 4.97M | -236K | 2.13M | 15.44M | 22.93M | -19.44M |
| Change in Payables | 5.07M | -1.06M | 17.27M | -30.96M | 6.71M | 13.37M | 21.35M | -12.22M | -8.64M | -3.23M | 14.58M | -11.39M | -14.82M | 3.11M | -21.34M | -542K | 8.61M | 211K | -2.24M | -2.95M |
| Cash from Investing | 1.24M | -5.31M | -57.48M | -4.78M | -5.03M | -8.29M | -3.21M | -3.64M | -16K | -6.24M | 6.89M | -3.98M | -2.16M | 137K | 14.5M | -41.93M | -39.74M | 12.49M | -9.71M | 359K |
| Capital Expenditures | -5.41M | -5.17M | -5.98M | -6.35M | -5.04M | -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 |
| CapEx % of Revenue | 8% | 13.58% | 6.35% | 7.02% | 5.72% | 4.75% | 5.51% | 5.6% | 6.18% | 8.43% | 4.31% | 6.63% | 5.75% | 5% | 4.88% | 11.28% | 18.05% | 12.56% | 20.98% | 6.83% |
| Acquisitions | -14.84M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.54M | 0 | 0 | 0 | 0 | 0 | -38.79M | -24.47M | -3K | 1.3M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -9K | -51.51M | 1.57M | 10K | -3.99M | 1.65M | 117K | 437K | 3.82M | 5.84M | 207K | 2.14M | 3.7M | 14.46M | 2.21M | -6.21M | 18.83M | 1.7M | 4.46M |
| Cash from Financing | 5.38M | 13.45M | 1.25M | -1.62M | -3.32M | 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 |
| Debt Issued (Net) | -1.24M | -745K | 694K | -3.77M | -1.19M | 2.38M | -841K | 3.97M | -6.31M | 865K | -24.86M | 2.15M | -63.82M | - | -125.1M | -1.54M | -147.58M | -12.95M | -8.75M | -1.55M |
| Equity Issued (Net) | 6.84M | 0 | 557K | 0 | 30K | 639K | 55K | 126K | 0 | -466K | 36.84M | -174K | 1.72M | - | 68.76M | -119K | 209.93M | 139.17M | 1.17M | -84K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -174K | 0 | 0 | 0 | -119K | 0 | 0 | 0 | -84K |
| Other Financing | -233K | 14.19M | 0 | 2.16M | -2.16M | 5.69M | -4.79M | -131K | 0 | -5.27M | 3.17M | 1.76M | -89K | 609K | -6.04M | -7.98M | -314K | 691K | 161K | -32.12M |
| Net Change in Cash | 4.62M | 8.33M | -39.33M | -44.47M | 2.24M | 6.55M | 23.79M | -30.57M | 2.12M | -30.93M | 15.45M | -28.94M | -77.09M | -134.34M | -110.57M | -68.53M | 7.91M | 97.49M | -40.39M | -48.67M |
| Free Cash Flow | -9.86M | -5.4M | 11.02M | -46.75M | 5.08M | -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 |
| FCF Margin % | -14.58% | -14.18% | 11.7% | -51.73% | 5.76% | -0.69% | 27.19% | -36.28% | 3.86% | -39.77% | -12.49% | -55.56% | -20.79% | -38.71% | -103.21% | -74.48% | -71.1% | -89.82% | -56.57% | -44.55% |
| FCF Growth % | -294.13% | -767.42% | -54.06% | -58.82% | 57.57% | 97.68% | 398.27% | 16.07% | 120.74% | 2.86% | 87.37% | 4.43% | 56.49% | 39.07% | -85.75% | -37.04% | -537.39% | 34.88% | 55.61% | 78.59% |
| FCF per Share | -0.16 | -0.09 | 0.19 | -0.84 | 0.09 | -0.01 | 0.43 | -0.52 | 0.06 | -0.52 | -0.17 | -0.91 | -0.44 | -0.80 | -1.87 | -1.22 | -1.43 | -2.11 | -1.73 | -1.35 |
| FCF Conversion (FCF/Net Income) | 1.10x | 0.00x | 9.34x | 0.78x | 0.32x | -0.15x | 0.91x | 2.07x | 1.28x | 1.21x | 0.31x | 59.05x | 0.42x | -0.05x | 0.93x | 0.60x | 0.04x | 0.04x | 0.29x | 1.91x |
| Interest Paid | 354K | -2.86M | 1.28M | 2.33M | 1.6M | 2.9M | 1.31M | 1.44M | 1.19M | 3.68M | 1.1M | 4.51M | 2.42M | - | 3.77M | 8.13M | - | - | 1.86M | 12.62M |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - |