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Cronos Group (CRON)
NASDAQ:CRON
US Market

Cronos Group (CRON) Cash flow

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Cronos Group Cash Flow

CRON's free cash flow for Q3 2024 was $5.05M. For the 2024 fiscal year, CRON's free cash flow was decreased by $47.72M and operating cash flow was $11.58M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -42.84M$ -88.95M$ -153.62M$ -142.46M$ -130.01M
Investing Cash Flow
$ -59.50M$ -1.84M$ -28.90M$ 20.15M$ -603.54M
Financing Cash Flow
$ -1.03M$ -2.90M$ -13.44M$ -5.46M$ 1.86B
End Cash Position
$ 669.29M$ 764.64M$ 886.97M$ 1.08B$ 1.20B
Free Cash Flow
$ -46.26M$ -93.98M$ -165.88M$ -177.85M$ -168.96M
Currency in USD

Cronos Group Cash Flow

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