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% | ||
| $107K+1,089% | $93K+1,450% | $4.78M+95,440% | -$20K-102% | $9K+105% | ||
| -$879K-126% | $6.23M— | $716K-73.3% | $6.39M+497% | $3.41M+106% | ||
| $2.04M+25.0% | —— | $6.31M+192% | $5.09M+576% | $1.63M+110% | ||
| -$1.21M+26.3% | $2.34M— | -$171K+96.3% | $581K+134% | -$1.64M+41.0% | ||
| -$5.14M+42.1% | $6.17M+411% | —— | —— | -$8.88M-75.4% | ||
| -$3.31M-5,617% | —— | $3.73M+208% | -$1.45M— | $60K-93.9% | ||
| -$979K-25.7% | —— | -$1.04M-224% | -$550K-316% | -$779K+28.1% | ||
| $1.39M+34,575% | -$1K+98.8% | -$13K— | $0+100% | $4K-63.6% | ||
| -$2.48M-3,553% | -$3.93M— | $4.18M+1,227% | -$632K+77.7% | -$68K+92.4% | ||
| -$724K-130% | $9.94M+2,579% | -$5.01M-87.9% | $1.69M+30.4% | $2.38M+923% | ||
| -$2.36M+31.7% | $2.11M-20.2% | $4.15M+89.1% | -$2.79M-191% | -$3.45M+18.8% | ||
| $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% | ||
| $0-100% | —— | —— | —— | $40M— | ||
| $96K-2.0% | $135K-18.2% | $105K-13.2% | $1K-99.5% | $98K-63.7% | ||
| $38.03M+169% | $0— | -$23M— | -$983K— | -$55.36M-129% | ||
| $16.73M— | $4.27M— | $1.86M— | $3.61M— | $0— | ||
| $1.54M-47.5% | $598K+91.1% | $7K-46.2% | $216K-16.9% | $2.93M+354% | ||
| -$18.27M-523% | -$7.42M-2,272% | -$1.87M-14,254% | -$7.69M-2,856% | -$2.93M-354% | ||
| -$597K+1.2% | $430K+108% | $1.31M-57.5% | $2.45M— | -$604K+31.7% | ||
| $30.06M+149% | —— | -$10.25M-174% | -$3.4M— | -$60.99M-133% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $8K-84.0% | $36K+38.5% | $9K+28.6% | $9K-74.3% | $50K-91.4% | ||
| $13.7M+765% | -$10.42M-123% | $19.79M+366% | -$39.54M-704% | $1.58M-88.1% | ||
| -$2.48M-3,553% | -$3.93M— | $4.18M+1,227% | -$632K+77.7% | -$68K+92.4% | ||
| -$2.36M+31.7% | $2.11M-20.2% | $4.15M+89.1% | -$2.79M-191% | -$3.45M+18.8% | ||
| -$724K-130% | $9.94M+2,579% | -$5.01M-87.9% | $1.69M+30.4% | $2.38M+923% | ||
| -$3.31M-5,617% | —— | $3.73M+208% | -$1.45M— | $60K-93.9% | ||
| $0-100% | —— | —— | —— | $517K— | ||
| -$979K-25.7% | —— | -$1.04M-224% | -$550K-316% | -$779K+28.1% | ||
| $107K+1,089% | $93K+1,450% | $4.78M+95,440% | -$20K-102% | $9K+105% | ||
| $96K-2.0% | $135K-18.2% | $105K-13.2% | $1K-99.5% | $98K-63.7% | ||
| $0-100% | —— | —— | —— | $40M— | ||
| $8K-84.0% | —— | $9K+28.6% | $9K-74.3% | $50K-91.4% | ||
| $9.37M-28.2% | $6.98M-26.0% | $7.7M-27.9% | $11.4M-16.5% | $13.05M-10.9% | ||
| $9.02M+152% | $9.7M+132% | $8.83M+70.8% | -$1.02M-200% | -$17.35M-342% | ||
| $9.02M+152% | $9.7M+132% | $8.83M+70.8% | -$1.02M-200% | -$17.35M-342% |
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.
