The table below shows Cronos Group Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$10.90M
-$2.10M
-$2.20M
-$47.69M
-$33.91M
-$46.62M
Capital expenditure
$1.88M
$15.26M
$1.72M
$804.00K
$711.00K
$6.68M
Investing cash flow
$38.03M
-$55.36M
$189.56M
-$303.81M
$100.00K
-$9.72M
Dividends paid
-
-
-
CRON operating cash flow (10-K history)
Cronos Group Inc. reported operating cash flow of $25.87M for fiscal year 2025. That is up 37.3% from $18.84M in fiscal 2024. Over the 9 fiscal years shown, operating cash flow grew from -$4.28M (FY 2017) to $25.87M. Figures come from the company's audited annual reports as filed with the SEC.
