Aurora Cannabis Inc. (ACB)
NASDAQ: ACB
· Real-Time Price · USD
5.88
-0.27 (-4.39%)
At close: Jun 17, 2025, 3:59 PM
5.91
0.42%
After-hours: Jun 17, 2025, 05:48 PM EDT
Aurora Cannabis Cash Flow Statement
Financials in CAD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
| 24.42M | -23.87M | -25.11M | -50.15M | -118.82M | -168.94M | -221.27M | -819.85M | -1.75B | -1.76B | -1.72B | -1.23B | -376.53M | -601.61M | -688.39M | -2.43B | -2.4B | -3.4B | -3.29B | -1.43B | -1.45B | -390.87M | -297.92M | -218.5M | -77.52M | 169.32M | 68.7M | -13.28M | 6.08M | -3.79M | -12.97M | -15.62M | -13.24M | -9.97M | -5.72M | 31M | 27.7M | 20.85M | 21.49M | |
| 23.49M | 25.79M | 27.89M | 32.07M | 35.67M | 40.15M | 42.58M | 53.75M | 65.23M | 79.03M | 93.66M | 107.75M | 105.59M | 105.27M | 107.44M | 98.27M | 106.24M | 112.04M | 114.78M | 105.66M | 107.26M | 101.73M | 88.26M | 80.95M | 52.79M | 27.51M | 12.26M | 3M | 2.07M | 1.7M | 1.09M | 902.42K | 771.31K | 588.91K | 593.22K | 349.68K | 56.26K | 468.1K | 304.8K | |
| 12.17M | 13.36M | 13.46M | 12.72M | 15.21M | 16.65M | 14.95M | 16.14M | 14.15M | 13.77M | 13.76M | 12.45M | 14.14M | 16.23M | 20.24M | 24.06M | 27.73M | 41.43M | 59.13M | 80.66M | 107.73M | 110.52M | 107.04M | 91.17M | 71.07M | 56.04M | 37.45M | 27.88M | 14.64M | 9.69M | 7.58M | 5.73M | 3.2M | 1.01M | 912.7K | -855.22K | -665.03K | -889.28K | -1.05M | |
| -269K | -93K | 2.71M | 796K | 1.82M | -3.26M | -1.22M | 960K | -1.6M | 485K | 6.48M | 18.29M | 25.58M | 17M | 12.84M | 1.98M | 3.6M | 26.91M | 304K | 16.06M | 22.34M | -8.17M | 4.7M | -21.14M | -31.91M | -14.15M | -5.7M | 9.73M | -208.71K | -1.65M | -556.71K | -8.02M | -446.47K | 296.16K | -617.59K | -577.26K | -74.57K | -2.7K | -62.95K | |
| -53.32M | -34.28M | -58.08M | -46.96M | 5.72M | 27.25M | 69.76M | 631.33M | 1.51B | 1.49B | 1.45B | 1.03B | 119.28M | 353.38M | 367.64M | 1.99B | 2.02B | 2.98B | 2.86B | 1.03B | 1.05B | 49.45M | -28.41M | -85.56M | -168.98M | -382.93M | -181.65M | -38.74M | -37.84M | -16.01M | -2.5M | -251.84K | 246.26K | 1.43M | -2.2M | -35.76M | -30.86M | -23.59M | -23.72M | |
| -1.5M | -1.59M | 439K | -1.83M | -26.74M | -26.75M | -41.68M | -42.39M | -16.35M | -16.75M | -2.19M | -11.35M | -11.05M | -7.43M | -6.44M | -59.8M | -72.56M | -100.87M | -82.78M | -5.36M | -403K | -9.09M | -23.26M | -32.73M | -26.7M | 9.87M | 6.44M | -410.75K | 1.64M | -452.75K | -2.22M | 68.9K | -70.1K | -736.1K | -70.1K | n/a | n/a | -11.61K | -207.71K | |
| -14.06M | -22.3M | -7.5M | -14.36M | -7.14M | -39.84M | -16.07M | -6.11M | 22.53M | 71.83M | 49.95M | 27.95M | 66.36M | 10.19M | -11.07M | 99.48M | 35.35M | 17.41M | 5.83M | -73.88M | -102.13M | -79.83M | -37.95M | -68.1M | -55.65M | -24.7M | -24M | -9.45M | 149.25K | -3.74M | -1.49M | -7.69M | -1.76M | -1.46M | -285.56K | -1.43M | -1.28M | -1.87M | -2.17M | |
| -8.8M | -42.91M | -48.9M | -68.51M | -71.42M | -126.8M | -127.06M | -142.46M | -157.4M | -118.3M | -109.84M | -63.77M | -82.21M | -123.98M | -210.58M | -279.65M | -280.93M | -352.32M | -337.95M | -292.91M | -288.9M | -218.08M | -192.24M | -232.76M | -204.99M | -144.9M | -80.81M | -31M | -13.27M | -12.61M | -10.51M | -16.87M | -10.85M | -9.14M | -6.77M | -6.7M | -5.05M | -5.03M | -5.35M | |
| -20.24M | -18.16M | -17.8M | -16.95M | -14.83M | -15.06M | -16.43M | -21.19M | -23.96M | -33.66M | -32.21M | -34.41M | -40.24M | -41.42M | -53.08M | -75.77M | -147.41M | -260.37M | -351.38M | -484.88M | -497.82M | -449M | -414.3M | -286.12M | -233.12M | -187.97M | -136.94M | -110.42M | -74.81M | -46.15M | -25.72M | -13.24M | -5.81M | -2.22M | -1.88M | -3.81M | -3.83M | -6.04M | -8.82M | |
| -5.54M | -5.54M | -5.54M | -5.54M | n/a | n/a | -38.79M | -63.26M | -63.26M | -61.96M | -23.17M | 1.3M | 1.3M | n/a | n/a | 27.88M | 27.88M | 27.88M | 27.88M | -3.7M | -6.17M | -1.02M | 114.35M | 143.86M | -68.91M | -79.95M | -197.95M | -226.05M | -12.04M | -6.15M | -6.94M | -4.64M | -3.42M | -3.42M | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.67M | -6.67M | -6.67M | -6.67M | n/a | n/a | -2M | -2M | -2.28M | -3.05M | -30.56M | -50.33M | -58.51M | -72.98M | -83.61M | -63.84M | -62.01M | -50.02M | -9.88M | -9.88M | -3.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 6.66M | 10.48M | 9.69M | 4.99M | 3.82M | 3.05M | 3.26M | 3.26M | 3.26M | 203K | n/a | 11.93M | 11.93M | 18.06M | 18.06M | 12.21M | 12.21M | 6.07M | 90.84M | 85.08M | 96.15M | 131.75M | 46.98M | 46.66M | 35.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 6.85M | 11.05M | 11.14M | 12.01M | 11.89M | 20.51M | 22.51M | 14.17M | 29.29M | 16.53M | 18.78M | 48.07M | 26.53M | 25.03M | 20.32M | -5.63M | -4.66M | -7.62M | -14.82M | -17.06M | -17.45M | -16.18M | -8.74M | -87.25M | -134.74M | -134.29M | -139.03M | -63.15M | -13.73M | -12.68M | -7.94M | -191K | n/a | n/a | n/a | n/a | n/a | -1.69K | -1.69K | |
| -12.27M | -2.17M | -2.52M | -5.49M | 887K | 8.5M | -29.45M | -67.03M | -54.67M | -78.89M | -36.6M | 20.21M | -7.16M | -5M | -21.37M | -41.32M | -111.98M | -236.03M | -249.48M | -422.85M | -428.34M | -365.01M | -312.05M | -241.36M | -474.15M | -485.82M | -537.76M | -461.64M | -150.6M | -74.86M | -50.47M | -21.33M | -9.23M | -5.64M | -1.88M | -3.81M | -3.83M | -6.04M | -8.82M | |
| -2.31M | -26.33M | -28.15M | -85.66M | -86.53M | -186.77M | -190.46M | -274.22M | -287.17M | -170.82M | -170.83M | -113.06M | -107.84M | -106.69M | -122.59M | -85.98M | -116.17M | -99.49M | -36.8M | 7.88M | 498.43M | 550.92M | 583.74M | 592.16M | 484.48M | 422.89M | 344.82M | 419.89M | 74.04M | 98.12M | 104.59M | 31.63M | 33.37M | 9.4M | 4.08M | 7.82M | 8.64M | 8.3M | 10.18M | |
| n/a | n/a | -174K | -174K | -174K | -174K | -119K | -119K | -119K | -119K | -84K | -84K | -84K | -84K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -10.14M | -2.23M | -342K | -431K | 5.45M | -3.76M | -13.5M | -13.72M | -13.64M | -7.44M | -31.58M | -989K | -1.72M | -52.84M | -21.48M | -51.89M | -7.82M | 42.88M | 43.86M | 13.84M | -49.05M | -75.46M | -75.68M | -43.95M | -150.42M | -12.73M | -12.73M | -17.75M | 107.53M | -4.48M | -5.09M | -1.81M | -1.87M | -926.13K | -316.13K | 1.6M | 1.71M | 6.77M | 6.77M | |
| -12.79M | 7.94M | 7.71M | -48.17M | -42.69M | -120.22M | -133.59M | -9.37M | 116.94M | 171.9M | 147.78M | 26.64M | 64.11M | 392.13M | 521.95M | 575.99M | 624.17M | 574.79M | 582.56M | 557.51M | 791.04M | 565.8M | 567.39M | 605.92M | 390.69M | 651.84M | 547.69M | 612.5M | 458.87M | 191.75M | 220.33M | 148.97M | 75.39M | 37.28M | 8.6M | 10.7M | 8.77M | 11.69M | 13.57M | |
| -35.66M | -44M | -42.37M | -121.5M | -224.91M | -350.93M | -390.52M | -305.52M | -73.69M | -3.51M | 16.35M | -40.34M | -51.98M | 239.11M | 259.28M | 240.03M | 228.05M | -18.85M | -10.55M | -160.01M | 66M | -38.83M | 40.23M | 115.89M | -303.82M | 20.13M | -70.6M | 119.91M | 294.99M | 104.72M | 159.54M | 110.77M | 55.3M | 22.5M | -56.78K | 199.65K | -107.61K | 614.08K | -600.91K | |
| -29.04M | -61.06M | -66.7M | -85.45M | -86.24M | -141.86M | -143.49M | -163.66M | -181.35M | -151.97M | -142.05M | -98.18M | -122.45M | -165.39M | -263.66M | -355.42M | -428.34M | -612.68M | -689.34M | -777.79M | -786.73M | -667.08M | -606.54M | -518.88M | -438.1M | -332.87M | -217.75M | -141.42M | -88.08M | -58.75M | -36.22M | -30.11M | -16.67M | -11.37M | -8.66M | -10.5M | -8.88M | -11.07M | -14.17M |