Cronos Group CRON Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$2.93M-107% | $40.02M+154% | -$74.55M+55.8% | -$168.73M+57.5% | ||
| $14.23M+52.4% | $9.34M+15.1% | $8.11M-38.2% | $13.12M-14.8% | ||
| $7.05M-19.0% | $8.7M-0.8% | $8.77M-42.0% | $15.12M+48.9% | ||
| $4.86M+371% | $1.03M+168% | -$1.53M— | —— | ||
| $16.74M— | —— | —— | $2.71M-79.4% | ||
| —— | -$7.42M-0.2% | -$7.4M— | —— | ||
| $1.11M— | —— | —— | —— | ||
| —— | $2.84M-45.0% | $5.16M— | —— | ||
| —— | —— | -$1.44M-44.3% | -$996K+70.0% | ||
| —— | $131K— | —— | —— | ||
| -$10K— | —— | —— | $34.21M+4,509% | ||
| -$446K+89.1% | -$4.1M— | —— | —— | ||
| $9M+537% | -$2.06M-242% | $1.45M— | —— | ||
| $11K-99.7% | $3.66M-75.0% | $14.6M— | —— | ||
| $25.87M+37.3% | $18.84M— | —— | -$88.95M+42.1% | ||
| $25.72M+107% | $12.41M+393% | $2.52M-27.1% | $3.45M-69.0% | ||
| —— | $0— | $0-100% | $428.68M— | ||
| $339K-54.4% | $743K-19.1% | $918K-41.9% | $1.58M+41.4% | ||
| -$79.34M— | —— | —— | —— | ||
| $9.74M— | —— | $0— | —— | ||
| $3.75M+205% | $1.23M+19.5% | $1.03M-63.6% | $2.83M-79.0% | ||
| -$19.91M-1,517% | -$1.23M-19.5% | -$1.03M+64.4% | -$2.9M+78.4% | ||
| $3.59M+206% | -$3.4M— | —— | -$28.64M-235% | ||
| —— | —— | —— | —— | ||
| $0— | $0— | $0— | $0— | ||
| $104K-83.9% | $647K-98.0% | $33.01M+18,551% | $177K-80.2% | ||
| -$28.59M-149% | $57.86M+890% | -$7.32M-213% | -$2.34M— | ||
| -$446K+89.1% | -$4.1M— | —— | —— | ||
| $11K-99.7% | $3.66M-75.0% | $14.6M— | —— | ||
| $9M+537% | -$2.06M-242% | $1.45M— | —— | ||
| —— | —— | -$1.44M-44.3% | -$996K+70.0% | ||
| —— | —— | —— | $0— | ||
| —— | $131K— | —— | —— | ||
| $4.86M+371% | $1.03M+168% | -$1.53M— | —— | ||
| $339K-54.4% | $743K-19.1% | $918K-41.9% | $1.58M+41.4% | ||
| —— | $0-100% | $608.25M+124% | $271.38M+127% | ||
| —— | $647K-98.0% | $33.01M+18,551% | $177K-80.2% | ||
| $39.13M-19.2% | $48.4M+32.6% | $36.5M+135% | $15.55M+73.0% | ||
| $149K-97.7% | $6.43M— | —— | -$92.4M+43.9% | ||
| $149K-97.7% | $6.43M— | —— | -$92.4M+43.9% |
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.
