Cronos Group CRON Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $15.71M+3,300% | -$491K-102% | $28.32M+174% | -$38.48M-598% | $7.72M-82.4% | ||
| $3.73M+1.9% | $3.66M+3.5% | $3.53M-15.9% | $4.2M+48.0% | $2.84M+12.5% | ||
| $1.31M+5.2% | $1.25M-46.5% | $2.33M+68.9% | $1.38M-33.9% | $2.09M-4.5% | ||
| $10.9M-7.9% | $11.84M-11.1% | $13.31M+372% | $2.82M+234% | -$2.1M-127% | ||
| $1.88M-12.3% | $2.14M-52.3% | $4.48M+16.8% | $3.84M-74.9% | $15.26M+331% | ||
| $38.03M— | $0+100% | -$23M-2,240% | -$983K+98.2% | -$55.36M— | ||
| $16.73M+292% | $4.27M+130% | $1.86M-48.5% | $3.61M— | $0— | ||
| -$18.27M-146% | -$7.42M-298% | -$1.87M+75.7% | -$7.69M-162% | -$2.93M-836% | ||
| $30.06M— | —— | -$10.25M-201% | -$3.4M+94.4% | -$60.99M— | ||
| $9.02M-6.9% | $9.7M+9.9% | $8.83M+966% | -$1.02M+94.1% | -$17.35M-515% |
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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.
