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% | ||
| $25.87M+37.3% | $18.84M— | —— | -$88.95M+42.1% | ||
| $25.72M+107% | $12.41M+393% | $2.52M-27.1% | $3.45M-69.0% | ||
| -$79.34M— | —— | —— | —— | ||
| $9.74M— | —— | $0— | —— | ||
| -$19.91M-1,517% | -$1.23M-19.5% | -$1.03M+64.4% | -$2.9M+78.4% | ||
| —— | —— | —— | —— | ||
| $149K-97.7% | $6.43M— | —— | -$92.4M+43.9% |
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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.
