Cronos Group Inc. (CRON)
NASDAQ · Healthcare
Cronos Group Inc. Cash Flow 2017–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Cash Flow | 25.9M | 18.8M | -42.8M | -88.9M | -153.6M | -144.9M | -131.2M | -7.5M | -4.3M |
| Depreciation & Amort. | 14.2M | 9.3M | 8.1M | 13.1M | 15.4M | 7.0M | 4.3M | 1.9M | 768,000 |
| Investing Activities | |||||||||
| Capital Expenditure | 25.7M | 12.4M | 2.5M | 3.5M | 11.1M | 31.4M | 38.7M | 88.3M | 32.9M |
| Free Cash Flow | 149,000 | 6.4M | -45.3M | -92.4M | -164.8M | -176.3M | -169.9M | -95.8M | -37.2M |
| Financing Activities | |||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 9.7M | 0 | 0 | — | — | — | — | — | — |
Cronos Group Inc. Cash Flow — FAQ
Cronos Group Inc. (CRON) cash flow over the last 9 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see CRON's cash flow history?
The chart and table above show Cronos Group Inc.'s cash flow by year and by quarter, including the growth rate.