Cronos Group CRON Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $5.06M+273% | -$2.93M-107% | $41.5M+102% | $20.51M-59.2% | $50.23M+25.5% | ||
| $15.12M+6.2% | $14.23M+8.6% | $13.1M-0.3% | $13.13M+25.7% | $10.45M+11.9% | ||
| $6.28M-11.0% | $7.05M-11.8% | $7.99M+0.9% | $7.92M-9.7% | $8.77M+0.8% | ||
| $4.96M+2.0% | $4.86M+1.8% | $4.77M— | $0-100% | $1.23M+19.4% | ||
| $12.45M-25.6% | $16.74M— | —— | —— | —— | ||
| —— | —— | $12.77M+3,230% | -$408K+93.8% | -$6.56M+11.5% | ||
| $1.54M+38.9% | $1.11M— | —— | —— | —— | ||
| —— | —— | —— | —— | -$976K-134% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$2.25M-509% | -$369K-185% | $436K+233% | ||
| $1.37M+13,830% | -$10K+89.2% | -$93K— | —— | —— | ||
| -$2.86M-542% | -$446K-113% | $3.48M+425% | -$1.07M+67.3% | -$3.28M+20.1% | ||
| $5.9M-34.5% | $9M+771% | -$1.34M-234% | $1M+64.7% | $609K+130% | ||
| $1.1M+9,936% | $11K-98.0% | $543K+139% | -$1.41M-132% | $4.45M+21.8% | ||
| $38.86M+50.2% | $25.87M+18.9% | $21.75M+8.6% | $20.03M+5.7% | $18.95M+0.6% | ||
| $12.33M-52.0% | $25.72M-5.2% | $27.12M-6.6% | $29.05M+12.0% | $25.95M+109% | ||
| —— | —— | —— | —— | $40M— | ||
| $337K-0.6% | $339K-8.1% | $369K-4.2% | $385K-32.6% | $571K-23.1% | ||
| $14.04M+118% | -$79.34M— | —— | —— | —— | ||
| $26.47M+172% | $9.74M+78.0% | $5.47M+51.5% | $3.61M— | —— | ||
| $2.36M-37.1% | $3.75M+8.2% | $3.47M-0.2% | $3.47M-1.3% | $3.52M+186% | ||
| -$35.24M-77.1% | -$19.91M-55.6% | -$12.8M-16.9% | -$10.94M-211% | -$3.52M-186% | ||
| $3.59M+0.2% | $3.59M+247% | -$2.45M-267% | -$667K+78.6% | -$3.12M+8.2% | ||
| —— | —— | —— | —— | —— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $62K-40.4% | $104K+10.6% | $94K+2.2% | $92K-22.0% | $118K-81.8% | ||
| -$16.47M+42.4% | -$28.59M-205% | $27.32M+26,683% | $102K-99.8% | $46.18M-20.2% | ||
| -$2.86M-542% | -$446K-113% | $3.48M+425% | -$1.07M+67.3% | -$3.28M+20.1% | ||
| $1.1M+9,936% | $11K-98.0% | $543K+139% | -$1.41M-132% | $4.45M+21.8% | ||
| $5.9M-34.5% | $9M+771% | -$1.34M-234% | $1M+64.7% | $609K+130% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$2.25M-509% | -$369K-185% | $436K+233% | ||
| $4.96M+2.0% | $4.86M+1.8% | $4.77M— | $0-100% | $1.23M+19.4% | ||
| $337K-0.6% | $339K-8.1% | $369K-4.2% | $385K-32.6% | $571K-23.1% | ||
| —— | —— | —— | —— | $40M— | ||
| —— | —— | $94K+2.2% | $92K-22.0% | $118K-81.8% | ||
| $35.45M-9.4% | $39.13M-5.9% | $41.58M-6.7% | $44.56M-4.8% | $46.81M-3.3% | ||
| $26.53M+17,703% | $149K+103% | -$5.37M+40.5% | -$9.03M-29.1% | -$6.99M-209% | ||
| $26.53M+17,703% | $149K+103% | -$5.37M+40.5% | -$9.03M-29.1% | -$6.99M-209% |
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.
