Cronos Group Inc (CRON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,929 | 40,022 | -74,553 | -168,734 | -397,204 |
| Depreciation Amortization | 14,231 | 9,336 | 8,110 | 13,122 | 15,402 |
| Accounts receivable | -16,741 | -917 | 9,206 | -2,711 | -13,163 |
| Accounts payable and accrued liabilities | 1,108 | -7,449 | -773 | -863 | -1,597 |
| Other Working Capital | -34,414 | -311 | -26,468 | 15,659 | -2,005 |
| Other Operating Activity | 64,611 | -21,838 | 41,643 | 54,579 | 244,951 |
| Operating Cash Flow | $25,866 | $18,843 | $-42,835 | $-88,948 | $-153,616 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -40,000 | 185,817 | -75,409 | -2,508 | 95,693 |
| PPE Investments | -25,717 | -12,411 | -2,505 | -3,451 | -11,144 |
| Net Acquisitions | N/A | 5,993 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -110,392 |
| Sale Of Investment | 2,847 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -339 | -743 | -918 | -1,581 | -1,118 |
| Other Investing Activity | -13,689 | -4,250 | 18,415 | 4,117 | -3,055 |
| Investing Cash Flow | $-76,559 | $175,149 | $-59,499 | $-1,842 | $-28,898 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -9,741 | N/A | N/A | N/A | N/A |
| Dividend Paid | -6,413 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -3,751 | -1,231 | -1,030 | -2,897 | -13,442 |
| Financing Cash Flow | $-19,905 | $-1,231 | $-1,030 | $-2,897 | $-13,442 |
| Exchange Rate Effect | 3,587 | -3,247 | 8,011 | -28,642 | 4,906 |
| Beginning Cash Position | 858,805 | 669,291 | 764,644 | 886,973 | 1,078,023 |
| End Cash Position | 791,794 | 858,805 | 669,291 | 764,644 | 886,973 |
| Net Cash Flow | $-67,011 | $189,514 | $-95,353 | $-122,329 | $-191,050 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,866 | 18,843 | -42,835 | -88,948 | -153,616 |
| Capital Expenditure | -25,717 | -12,411 | -2,505 | -3,451 | -11,144 |
| Free Cash Flow | 149 | 6,432 | -45,340 | -92,399 | -164,760 |