tiprankstipranks
Trending News
More News >
Cronos Group (TSE:CRON)
TSX:CRON
Canadian Market

Cronos Group (CRON) Cash flow

Compare
417 Followers

Cronos Group Cash Flow

TSE:CRON's free cash flow for Q3 2025 was $8.72M. For the 2025 fiscal year, TSE:CRON's free cash flow was decreased by $51.95M and operating cash flow was $13.31M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 18.84M$ -42.84M$ -88.95M$ -153.62M$ -142.46M
Investing Cash Flow
$ 175.15M$ -59.50M$ -1.84M$ -28.90M$ 20.15M
Financing Cash Flow
$ -1.23M$ -1.03M$ -2.90M$ -13.44M$ -5.46M
End Cash Position
$ 858.80M$ 669.29M$ 764.64M$ 886.97M$ 1.08B
Free Cash Flow
$ 5.69M$ -46.26M$ -93.98M$ -165.88M$ -177.85M
Currency in USD

Cronos Group Cash Flow