Cronos Group CRON Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $5.06M-89.9% | -$2.93M-107% | $41.5M+185% | $20.51M+135% | $50.23M+187% | ||
| $15.12M+44.7% | $14.23M+52.4% | $13.1M+64.0% | $13.13M+99.9% | $10.45M+40.5% | ||
| $6.28M-28.5% | $7.05M-19.0% | $7.99M-5.4% | $7.92M-2.6% | $8.77M+6.6% | ||
| $4.96M+302% | $4.86M+371% | $4.77M+470% | $0-100% | $1.23M+229% | ||
| $12.45M— | $16.74M— | —— | —— | —— | ||
| —— | —— | $12.77M+194% | -$408K+97.3% | -$6.56M+51.2% | ||
| $1.54M— | $1.11M— | —— | —— | —— | ||
| —— | —— | —— | —— | -$976K-112% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$2.25M-7,590% | -$369K-168% | $436K— | ||
| $1.37M— | -$10K— | -$93K— | —— | —— | ||
| -$2.86M+12.7% | -$446K+89.1% | $3.48M+146% | -$1.07M+90.5% | -$3.28M— | ||
| $5.9M+868% | $9M+537% | -$1.34M-629% | $1M-55.6% | $609K-66.7% | ||
| $1.1M-75.2% | $11K-99.7% | $543K-46.7% | -$1.41M-144% | $4.45M-47.0% | ||
| $38.86M+105% | $25.87M+37.3% | $21.75M— | $20.03M— | $18.95M— | ||
| $12.33M-52.5% | $25.72M+107% | $27.12M+169% | $29.05M+691% | $25.95M+655% | ||
| —— | —— | —— | —— | $40M— | ||
| $337K-41.0% | $339K-54.4% | $369K-68.0% | $385K-71.8% | $571K-51.9% | ||
| $14.04M— | -$79.34M— | —— | —— | —— | ||
| $26.47M— | $9.74M— | $5.47M— | $3.61M— | —— | ||
| $2.36M-32.9% | $3.75M+205% | $3.47M+205% | $3.47M+201% | $3.52M+277% | ||
| -$35.24M-902% | -$19.91M-1,517% | -$12.8M-1,026% | -$10.94M-849% | -$3.52M-277% | ||
| $3.59M+215% | $3.59M+206% | -$2.45M— | -$667K— | -$3.12M— | ||
| —— | —— | —— | —— | —— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $62K-47.5% | $104K-83.9% | $94K-84.9% | $92K-85.4% | $118K-82.1% | ||
| -$16.47M-136% | -$28.59M-149% | $27.32M+2,509% | $102K-99.4% | $46.18M+509% | ||
| -$2.86M+12.7% | -$446K+89.1% | $3.48M+146% | -$1.07M+90.5% | -$3.28M— | ||
| $1.1M-75.2% | $11K-99.7% | $543K-46.7% | -$1.41M-144% | $4.45M-47.0% | ||
| $5.9M+868% | $9M+537% | -$1.34M-629% | $1M-55.6% | $609K-66.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$2.25M-7,590% | -$369K-168% | $436K— | ||
| $4.96M+302% | $4.86M+371% | $4.77M+470% | $0-100% | $1.23M+229% | ||
| $337K-41.0% | $339K-54.4% | $369K-68.0% | $385K-71.8% | $571K-51.9% | ||
| —— | —— | —— | —— | $40M-91.2% | ||
| —— | —— | $94K-84.9% | $92K-85.4% | $118K-82.1% | ||
| $35.45M-24.3% | $39.13M-19.2% | $41.58M-21.9% | $44.56M-13.3% | $46.81M+7.4% | ||
| $26.53M+479% | $149K-97.7% | -$5.37M— | -$9.03M— | -$6.99M— | ||
| $26.53M+479% | $149K-97.7% | -$5.37M— | -$9.03M— | -$6.99M— |
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.
