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Cronos Group (TSE:CRON)
TSX:CRON
Canadian Market
CRON
Cronos Group
RESEARCH TOOLSreports

Cronos Group (CRON) Cash flow

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Cronos Group Cash Flow

TSE:CRON's free cash flow for Q4 2025 was C$9.87M. For the 2025 fiscal year, TSE:CRON's free cash flow was decreased by C$-5.54M and operating cash flow was C$12.03M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 26.32MC$ 18.84MC$ -42.84MC$ -88.95MC$ -153.62M
Investing Cash Flow
C$ -77.90MC$ 175.15MC$ -59.50MC$ -1.84MC$ -28.90M
Financing Cash Flow
C$ -20.25MC$ -1.23MC$ -1.03MC$ -2.90MC$ -13.44M
End Cash Position
C$ 790.35MC$ 858.80MC$ 669.29MC$ 764.64MC$ 886.97M
Free Cash Flow
C$ 151.61KC$ 5.69MC$ -46.26MC$ -93.98MC$ -165.88M
Currency in CAD

Cronos Group Cash Flow