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% | ||
| $107K+15.1% | $93K-98.1% | $4.78M+23,985% | -$20K-322% | $9K+50.0% | ||
| -$879K-114% | $6.23M+770% | $716K-88.8% | $6.39M+87.3% | $3.41M— | ||
| $2.04M— | —— | $6.31M+24.0% | $5.09M+212% | $1.63M+740% | ||
| -$1.21M-152% | $2.34M+1,465% | -$171K-129% | $581K+135% | -$1.64M— | ||
| -$5.14M-183% | $6.17M— | —— | —— | -$8.88M-836% | ||
| -$3.31M— | —— | $3.73M+358% | -$1.45M-2,510% | $60K— | ||
| -$979K— | —— | -$1.04M-88.7% | -$550K+29.4% | -$779K-749% | ||
| $1.39M+138,800% | -$1K+92.3% | -$13K— | $0-100% | $4K+105% | ||
| -$2.48M+36.8% | -$3.93M-194% | $4.18M+762% | -$632K-829% | -$68K— | ||
| -$724K-107% | $9.94M+298% | -$5.01M-396% | $1.69M-28.9% | $2.38M+693% | ||
| -$2.36M-212% | $2.11M-49.2% | $4.15M+249% | -$2.79M+19.3% | -$3.45M-231% | ||
| $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% | ||
| $0— | —— | —— | —— | $40M— | ||
| $96K-28.9% | $135K+28.6% | $105K+10,400% | $1K-99.0% | $98K-40.6% | ||
| $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— | ||
| $1.54M+157% | $598K+8,443% | $7K-96.8% | $216K-92.6% | $2.93M+836% | ||
| -$18.27M-146% | -$7.42M-298% | -$1.87M+75.7% | -$7.69M-162% | -$2.93M-836% | ||
| -$597K-239% | $430K-67.3% | $1.31M-46.4% | $2.45M+505% | -$604K+89.2% | ||
| $30.06M— | —— | -$10.25M-201% | -$3.4M+94.4% | -$60.99M— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $8K-77.8% | $36K+300% | $9K0.0% | $9K-82.0% | $50K+92.3% | ||
| $13.7M+231% | -$10.42M-153% | $19.79M+150% | -$39.54M-2,598% | $1.58M-96.5% | ||
| -$2.48M+36.8% | -$3.93M-194% | $4.18M+762% | -$632K-829% | -$68K— | ||
| -$2.36M-212% | $2.11M-49.2% | $4.15M+249% | -$2.79M+19.3% | -$3.45M-231% | ||
| -$724K-107% | $9.94M+298% | -$5.01M-396% | $1.69M-28.9% | $2.38M+693% | ||
| -$3.31M— | —— | $3.73M+358% | -$1.45M-2,510% | $60K— | ||
| $0— | —— | —— | —— | $517K— | ||
| -$979K— | —— | -$1.04M-88.7% | -$550K+29.4% | -$779K-749% | ||
| $107K+15.1% | $93K-98.1% | $4.78M+23,985% | -$20K-322% | $9K+50.0% | ||
| $96K-28.9% | $135K+28.6% | $105K+10,400% | $1K-99.0% | $98K-40.6% | ||
| $0— | —— | —— | —— | $40M— | ||
| $8K— | —— | $9K0.0% | $9K-82.0% | $50K+92.3% | ||
| $9.37M+34.2% | $6.98M-9.3% | $7.7M-32.5% | $11.4M-12.7% | $13.05M+38.4% | ||
| $9.02M-6.9% | $9.7M+9.9% | $8.83M+966% | -$1.02M+94.1% | -$17.35M-515% | ||
| $9.02M-6.9% | $9.7M+9.9% | $8.83M+966% | -$1.02M+94.1% | -$17.35M-515% |
Chart any of these lines over time, or line them up against competitors.
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.
