Cronos Group CRON Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $15.71M+103% | -$491K-101% | $28.32M+287% | -$38.48M-339% | $7.72M+411% | ||
| $3.73M+31.2% | $3.66M+44.8% | $3.53M-1.0% | $4.2M+178% | $2.84M+64.1% | ||
| $1.31M-37.1% | $1.25M-42.9% | $2.33M+3.1% | $1.38M-38.2% | $2.09M+3.6% | ||
| $10.9M+620% | $11.84M+53.3% | $13.31M+14.9% | $2.82M+61.6% | -$2.1M+4.9% | ||
| $1.88M-87.7% | $2.14M-39.6% | $4.48M-30.1% | $3.84M+426% | $15.26M+785% | ||
| $38.03M+169% | $0— | -$23M— | -$983K— | -$55.36M-129% | ||
| $16.73M— | $4.27M— | $1.86M— | $3.61M— | $0— | ||
| -$18.27M-523% | -$7.42M-2,272% | -$1.87M-14,254% | -$7.69M-2,856% | -$2.93M-354% | ||
| $30.06M+149% | —— | -$10.25M-174% | -$3.4M— | -$60.99M-133% | ||
| $9.02M+152% | $9.7M+132% | $8.83M+70.8% | -$1.02M-200% | -$17.35M-342% |
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Compare these in charts →Questions, answered.
- How much cash does Cronos Group generate?
- Cronos Group (CRON) generated $38.9M in operating cash flow over the trailing twelve months.
- What is Cronos Group's free cash flow?
- After $12.3M of capital expenditures, Cronos Group's free cash flow was $26.5M over the trailing twelve months, up 479.3% year over year.
- Where does Cronos Group's cash flow data come from?
- Every line is extracted from Cronos Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
