Cronos Group Inc. (CRON) quarterly cash flow statement — complete operating, investing & financing history
Cronos Group Inc. (CRON) cash flow statement — 13-year operating, investing & financing cash flows
| Metric | 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 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 34.34M | 24.01M | 10.75M | 12.03M | 13.31M | 2.82M | -2.1M | 7.72M | 11.58M | 1.74M | -2.2M | 16.82M | -183K | -11.77M | -47.69M | -24.37M | -13.38M | -17.28M | -33.91M | -35.94M |
| Operating CF Margin % | 54.12% | 45.3% | 24.11% | 13.18% | 36.62% | 8.42% | -6.5% | 25.48% | 33.81% | 6.28% | -8.72% | 70.31% | -0.74% | -61.9% | -244.64% | -106.49% | -47.48% | -62.14% | -119.46% | -110.18% |
| Operating CF Growth % | 157.99% | 752.02% | 612.74% | 55.86% | 14.9% | 61.58% | 4.9% | -54.09% | 6429.51% | 114.81% | 95.38% | 168.99% | 98.63% | 31.86% | -40.64% | 32.18% | 57.48% | 56.34% | 27.25% | 4.86% |
| Net Income | 17.83M | 35.66M | 13.56M | 2.44M | 28.32M | -38.48M | 7.72M | 43.94M | 7.32M | -8.76M | -2.48M | -45.03M | -1.77M | -8.5M | -19.26M | -78.86M | -36.89M | -20.34M | -32.65M | -133.89M |
| Depreciation & Amortization | 4.71M | 3.37M | 3.68M | 3.66M | 3.53M | 4.2M | 2.84M | 2.52M | 3.57M | 1.51M | 1.73M | 1.18M | 2.15M | 2.38M | 2.4M | 2.62M | 3.45M | 4.23M | 2.82M | 6.49M |
| Stock-Based Compensation | 2.31M | 1.56M | 1.31M | -5.8M | 2.33M | 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 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -2.8M | -18.31M | -8.08M | 18.44M | -15.09M | 43.2M | -210K | -46.92M | -5.39M | 10.17M | 3.24M | 41.24M | -6.21M | -236K | 6.51M | 22.68M | 15.83M | -5.89M | 1.72M | 97.03M |
| Working Capital Changes | 12.29M | 1.73M | 272.18K | -6.7M | -5.79M | -7.48M | -14.54M | 5.98M | 3.82M | -3.41M | -6.7M | 17.5M | 3.7M | -7.76M | -39.91M | 24.64M | -46K | 2.11M | -9.48M | -7.99M |
| Change in Receivables | -8.11M | -5.39M | 3.91M | -18.59M | 151K | -5.29M | -2.33M | 2.25M | -2.2M | -5.44M | 2.89M | 1.01M | -7.78M | -6.74M | 6.92M | -3.88M | -6.13M | 6.67M | -3.53M | -11.01M |
| Change in Inventory | -3.15M | -3.73M | -2.01M | 2.69M | -6.31M | -5.09M | -1.63M | 255K | 6.87M | 1.07M | -777K | 6.42M | 8.23M | -435K | -6.82M | -2.98M | 3.9M | -4.28M | -3.87M | -2.77M |
| Change in Payables | 1.33M | 4.32M | -1.19M | 2.38M | -171K | 581K | -1.64M | 1.65M | -4.62M | -1.71M | -2.77M | 6.82M | -5.12M | -4.03M | 1.55M | -685K | -2.11M | 659K | -178K | 8.72M |
| Cash from Investing | -75.65M | -358.3M | 37.5M | 2.89M | -23M | -983K | -55.36M | -5.03M | -818K | -8.56M | 189.56M | 81.89M | 157.57M | 4.85M | -303.81M | 158.46M | -119.98M | -40.42M | 100K | 81.34M |
| Capital Expenditures | -9.95M | -1.74M | -1.94M | 23.58M | -4.48M | -3.84M | -15.26M | -3.54M | -6.42M | -729K | -1.72M | -1.22M | 11K | -494K | -804K | -768K | -869K | -1.51M | -734K | -493K |
| CapEx % of Revenue | 15.68% | 3.28% | 4.36% | 25.82% | 12.34% | 11.47% | 47.29% | 11.69% | 18.72% | 2.63% | 6.82% | 5.09% | 0.04% | 2.6% | 4.12% | 3.36% | 3.08% | 5.42% | 2.59% | 1.51% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44K | 0 | 0 | 44K | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 3.44M | 0 | -65.8M | -13.41M | 2.85M | -98K | -140K | 5.88M | -6.4M | 2.41M | 2.1M | 3.64M | 6.43M | 6.25M | 3.33M | 10K | 411K | 790K | 2.12M |
| Cash from Financing | -9.42M | -20.88M | -18.01M | -7.54M | -1.87M | -7.69M | -2.93M | -313K | -13K | -260K | -645K | -218K | -30K | -39K | -743K | -620K | -243K | -1.57M | -464K | -278K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | -9.41M | -16.13M | -16.5M | -4.34M | -1.86M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -840.8K | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -384K | 0 | 0 | 0 | 0 |
| Share Repurchases | -9.41M | -16.13M | -16.5M | -4.34M | -1.86M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -840.8K | 0 | 0 | 0 | 0 |
| Other Financing | -11K | -4.75M | -1.52M | -3.2M | -7K | -7.69M | -2.93M | -313K | -13K | -260K | -645K | -218K | -30K | -39K | -743K | 604.8K | -243K | -1.57M | -464K | -278K |
| Net Change in Cash | -52M | -354.84M | 34.21M | 6.95M | -10.25M | -3.4M | -60.99M | -3.23M | 13.85M | -6.92M | 185.82M | 97.64M | 162.23M | -4.24M | -350.98M | 131.35M | -156.25M | -71.99M | -25.44M | 44.41M |
| Free Cash Flow | 24.39M | 22.23M | 8.9M | 9.87M | 8.72M | -1.02M | -17.45M | 4.01M | 5.05M | 828K | -4.2M | 15.02M | -508K | -12.28M | -48.5M | -25.14M | -15.01M | -19.18M | -34.65M | -36.51M |
| FCF Margin % | 38.44% | 41.93% | 19.96% | 10.81% | 24% | -3.05% | -54.09% | 13.24% | 14.73% | 2.98% | -16.6% | 62.82% | -2.05% | -64.54% | -248.77% | -109.84% | -53.25% | -68.99% | -122.05% | -111.91% |
| FCF Growth % | 179.64% | 2279.22% | 150.99% | 146.08% | 72.8% | -223.19% | -315.72% | -73.29% | 1093.5% | 106.74% | 91.34% | 159.76% | 96.62% | 36.01% | -39.98% | 31.13% | 55.83% | 53.99% | 35.47% | 25.1% |
| FCF per Share | 0.07 | 0.06 | 0.02 | 0.03 | 0.02 | -0.00 | -0.05 | 0.01 | 0.01 | 0.00 | -0.01 | 0.04 | -0.00 | -0.03 | -0.13 | -0.07 | -0.04 | -0.05 | -0.09 | -0.10 |
| FCF Conversion (FCF/Net Income) | 2.49x | 0.75x | 0.79x | -6.63x | 0.51x | -0.07x | -0.34x | 0.18x | 1.39x | -0.20x | 0.98x | -0.38x | 0.11x | 1.41x | 2.49x | 0.31x | 0.26x | 0.66x | 0.83x | 0.21x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 8K | 0 | 8K | 36K | 9K | 9K | 50K | 26K | 7K | 35K | 579K | 0 | 18K | 63K | 32.93M | 19K | 18K | 74K | 66K | 19K |