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Aurora Cannabis (ACB)
NASDAQ:ACB
US Market
ACB
Aurora Cannabis
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Aurora Cannabis (ACB) Cash flow

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Aurora Cannabis Cash Flow

ACB's free cash flow for Q1 2027 was C$-9.86M. For the 2027 fiscal year, ACB's free cash flow was decreased by C$-33.20M and operating cash flow was C$-4.45M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Jun 22
Operating Cash Flow
C$ -13.51MC$ 16.00MC$ -68.51MC$ -115.82MC$ -110.27M
Investing Cash Flow
C$ -73.43MC$ -14.33MC$ -5.49MC$ -27.29MC$ -36.17M
Financing Cash Flow
C$ 9.76MC$ -116.00KC$ -47.92MC$ -56.48MC$ 147.78M
End Cash Position
C$ 112.48MC$ 137.92MC$ 113.44MC$ 300.84MC$ 437.81M
Free Cash Flow
C$ -36.06MC$ -2.85MC$ -85.46MC$ -127.95MC$ -142.48M
Currency in CAD

Aurora Cannabis Cash Flow