Cronos Group Inc. (CRON) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Cronos Group Inc.

    NASDAQ: CRON · Real-Time Price · USD
    2.58
    -0.01 (-0.39%)
    At close: Oct 03, 2025, 3:59 PM
    2.60
    0.77%
    After-hours: Oct 03, 2025, 07:53 PM EDT

    Cronos Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 40.02M -74.55M -168.73M -397.2M
    Depreciation & Amortization
    		 9.34M 8.11M 13.12M 15.4M
    Stock-Based Compensation
    		 8.7M 8.77M 15.12M 10.15M
    Other Working Capital
    		 2.77M -42.29M 31.45M 1.97M
    Other Non-Cash Items
    		 -38.9M 41.31M 30.89M -2.18M
    Deferred Income Tax
    		 n/a n/a n/a 222.22M
    Change in Working Capital
    		 -311K -26.47M 20.66M -2M
    Operating Cash Flow
    		 18.84M -42.84M -88.95M -153.62M
    Capital Expenditures
    		 -13.15M -3.42M -5.03M -12.26M
    Cash Acquisitions
    		 5.71M n/a n/a -1.12M
    Purchase of Investments
    		 -8.34M -608.25M -271.38M -230M
    Sales Maturities Of Investments
    		 181.9M 532.84M 268.87M 215.3M
    Other Investing Acitivies
    		 8.41M 19.4M 5.7M -819K
    Investing Cash Flow
    		 175.15M -59.5M -1.84M -28.9M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a -1.36M -3.83M -17.02M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -1.23M -1.03M -2.9M 20.23K
    Financial Cash Flow
    		 -1.23M -1.03M -2.9M -13.44M
    Net Cash Flow
    		 189.51M -95.35M -122.33M -191.05M
    Free Cash Flow
    		 5.69M -46.26M -93.98M -165.88M

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