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Canopy Growth (CGC)
:CGC
US Market
CGC
Canopy Growth
RESEARCH TOOLSreports

Canopy Growth (CGC) Cash flow

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11,191 Followers

Canopy Growth Cash Flow

CGC's free cash flow for Q2 2025 was C$-19.44M. For the 2025 fiscal year, CGC's free cash flow was decreased by C$108.92M and operating cash flow was C$-17.98M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -165.75MC$ -281.95MC$ -557.55MC$ -545.81MC$ -465.73M
Investing Cash Flow
C$ -47.79MC$ 241.59MC$ 433.38MC$ 230.82MC$ -884.11M
Financing Cash Flow
C$ 148.66MC$ -465.06MC$ -19.69MC$ -45.53MC$ 1.26B
End Cash Position
C$ 113.81MC$ 170.30MC$ 677.01MC$ 776.00MC$ 1.15B
Free Cash Flow
C$ -177.03MC$ -285.95MC$ -568.10MC$ -593.92MC$ -639.87M
Currency in CAD

Canopy Growth Cash Flow