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Aurora Cannabis (US) (TSE:ACB)
:ACB
Canadian Market
ACB
Aurora Cannabis
RESEARCH TOOLSreports

Aurora Cannabis (ACB) Cash flow

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Aurora Cannabis Cash Flow

TSE:ACB's free cash flow for Q1 2026 was C$5.08M. For the 2026 fiscal year, TSE:ACB's free cash flow was decreased by C$82.61M and operating cash flow was C$10.12M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 16.00MC$ -68.51MC$ -115.82MC$ -110.27MC$ -210.58M
Investing Cash Flow
C$ -14.33MC$ -5.49MC$ -27.29MC$ -36.17MC$ -26.91M
Financing Cash Flow
C$ -116.00KC$ -47.92MC$ -56.48MC$ 147.78MC$ 521.95M
End Cash Position
C$ 137.92MC$ 113.44MC$ 300.84MC$ 437.81MC$ 421.46M
Free Cash Flow
C$ -2.85MC$ -85.46MC$ -127.95MC$ -142.48MC$ -263.66M
Currency in CAD

Aurora Cannabis Cash Flow