Cronos Group Inc (CRON)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,711 | -2,929 | -2,438 | -30,759 | 7,723 |
| Depreciation Amortization | 3,727 | 14,231 | 10,574 | 7,042 | 2,840 |
| Accounts receivable | 879 | -16,741 | -10,510 | -9,794 | -3,409 |
| Accounts payable and accrued liabilities | -1,206 | 1,108 | -1,227 | -1,056 | -1,637 |
| Other Working Capital | 276 | -34,414 | -27,813 | -22,021 | -14,537 |
| Other Operating Activity | -8,489 | 64,611 | 45,445 | 57,310 | 6,924 |
| Operating Cash Flow | $10,898 | $25,866 | $14,031 | $722 | $-2,096 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 40,000 | -40,000 | -40,000 | -40,000 | -40,000 |
| PPE Investments | -1,875 | -25,717 | -23,578 | -19,095 | -15,258 |
| Sale Of Investment | N/A | 2,847 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -96 | -339 | -204 | -99 | -98 |
| Other Investing Activity | -96 | -13,689 | -15,763 | 2,756 | -98 |
| Investing Cash Flow | $38,029 | $-76,559 | $-79,341 | $-56,339 | $-55,356 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -16,730 | -9,741 | -5,471 | -3,612 | N/A |
| Dividend Paid | N/A | -6,413 | -3,858 | -3,858 | N/A |
| Other Financing Activity | -1,538 | -3,751 | -3,153 | -3,146 | -2,930 |
| Financing Cash Flow | $-18,268 | $-19,905 | $-12,482 | $-10,616 | $-2,930 |
| Exchange Rate Effect | -597 | 3,587 | 3,157 | 1,844 | -604 |
| Beginning Cash Position | 791,794 | 858,805 | 858,805 | 858,805 | 858,805 |
| End Cash Position | 821,856 | 791,794 | 784,170 | 794,416 | 797,819 |
| Net Cash Flow | $30,062 | $-67,011 | $-74,635 | $-64,389 | $-60,986 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,898 | 25,866 | 14,031 | 722 | -2,096 |
| Capital Expenditure | -1,875 | -25,717 | -23,578 | -19,095 | -15,258 |
| Free Cash Flow | 9,023 | 149 | -9,547 | -18,373 | -17,354 |