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Cronos Group (CRON)
NASDAQ:CRON
US Market
CRON
Cronos Group
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Cronos Group (CRON) Cash flow

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Cronos Group Cash Flow

CRON's free cash flow for Q2 2026 was C$22.23M. For the 2026 fiscal year, CRON's free cash flow was decreased by C$-5.54M and operating cash flow was C$24.01M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 26.32M$ 18.84M$ -42.84M$ -88.95M$ -153.62M
Investing Cash Flow
$ -77.90M$ 175.15M$ -59.50M$ -1.84M$ -28.90M
Financing Cash Flow
$ -20.25M$ -1.23M$ -1.03M$ -2.90M$ -13.44M
End Cash Position
$ 790.35M$ 858.80M$ 669.29M$ 764.64M$ 886.97M
Free Cash Flow
$ 151.61K$ 5.69M$ -46.26M$ -93.98M$ -165.88M

Cronos Group Cash Flow