Cronos Group Cash Flow Statement
NASDAQ: CRONHealth Care Medicinal Chemicals and Botanical Products USD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Cronos Group free cash flow
In fiscal 2025, Cronos Group generated $25.9 million of operating cash flow and spent $25.7 million on capital expenditures. That left free cash flow of $149,000, a free-cash-flow margin of 0.1% of revenue. Free cash flow was down 97.7% from the prior year's $6.4 million.
Cronos Group returned $9.7 million to shareholders through share repurchases, equal to 6538% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Cronos Group cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -2.93M | 40.02M | -74.55M | -168.73M | -397.20M | -75.27M | 1.17B | -21.82M | -1.48M |
| Net Income growth (YoY) | -107.32% | — | — | — | — | -106.46% | — | — | — |
| Depreciation & Amortization | 14.23M | 9.34M | 8.11M | 13.12M | 15.40M | 7.04M | 4.27M | 1.94M | 768.00K |
| Stock-Based Compensation | 7.05M | 8.70M | 8.77M | 15.12M | 10.15M | 15.36M | 11.62M | 8.15M | 1.93M |
| Change in Working Capital | -25.39M | 1.38M | 22.43M | -12.72M | -5.07M | -33.94M | -54.21M | 3.66M | -759.00K |
| Operating Cash Flow | 25.87M | 18.84M | -42.84M | -88.95M | -153.62M | -144.87M | -131.19M | -7.52M | -4.28M |
| Capital Expenditures | -25.72M | -12.41M | -2.50M | -3.45M | -11.14M | -31.41M | -38.66M | -88.31M | -32.93M |
| Investing Cash Flow | -76.56M | 175.15M | -59.50M | -1.84M | -28.90M | 20.15M | -603.27M | -93.91M | -29.90M |
| Share Repurchases | -9.74M | 0 | 0 | — | — | — | — | — | — |
| Financing Cash Flow | -19.91M | -1.23M | -1.03M | -2.90M | -13.44M | -3.05M | 1.86B | 122.11M | 39.07M |
| Net Change in Cash | -67.01M | 189.51M | -95.35M | -122.33M | -191.05M | -121.67M | 1.18B | 16.60M | 4.75M |
| Free Cash Flow | 149.00K | 6.43M | -45.34M | -92.40M | -164.76M | -176.28M | -169.86M | -95.83M | -37.20M |
This table shows 9 annual periods of Cronos Group's cash flow statement, from FY 2025 back to FY 2017, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CRON's reporting calendar. What is a cash flow statement?