CSI Market
Sign In | Register

Cronos Group Inc (CRON) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access CRON quarterly Cash Flow →
This page allows investors to follow Cronos Group Inc's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-2.90
Depreciation & amortization2.12
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down5.53
Provision For Loan Losses Expensed4.86
Increase (Decrease) in Inventories10.40
R & D, Environmental and Other Expense0.00
Adjustments For Losses Gains On Disposal Of Noncurrent Assets0.00
Share-based Compensation7.05
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized0.19
Gain Loss On Derivative Instruments Net Pretax-
Gain Loss On Revaluation Of Financial Liabilities-
Equity Securities Fv Ni Realized Gain Loss-
Income Tax Expense Benefit-
Noncash Selling And Marketing Expense-
Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss-
Business Combination Loans Receivable Remeasurement Gain Loss Net-
Impairment Long Lived Asset0.04
Inventory Step Up39.13
Income taxes1.13
Gain (Loss) on Investments-0.45
Accounts Receivable16.74
Increase (Decrease) in Accounts Payable1.11
Increase (Decrease) in Accrued Liabilities2.44
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets1.80
Other Working Capital0.00
Other Noncash Income (Expense)-1.25
Other net6.52
Payments for (Proceeds from) Other Operating Activities-37.91
Discontinued operations0.00
Net Cash flow from Operating Activities25.87
Investing Activities
Capital Expenditures0.34
Sale of Capital Items2.85
Proceeds from Sale and Maturity of Marketable Securities40.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Payment For Contingent Consideration Liability Investing Activities-
Payments To Acquire Equity Securities F V N I-
Proceeds From Equity Securities F V N I And Equity Securities Without Determinable Fair Value-
Proceeds From Availableforsale Securities Equity And Cost Method Investments-
Proceeds From Dividends-
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Receivable13.31
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments5.11
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Loans Receivable5.06
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-76.56
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock9.74
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net3.75
Other net-862.56
Proceeds From Right Exercises-
Proceeds From Warrant Exercies And Stock Options Exercised-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents858.81
Proceeds From Warrant Exercises And Stock Options Exercised-
Payments of Ordinary Dividends, Noncontrolling Interest6.41
Dividends paid0.00
Net Cash Flow from Financing Activities-19.91
Effect of exchange rate on cash flow3.59
Discontinued operations0.00
Free Cash Flow29.05
Total Cash Flow-67.01
4 historic quarters locked

Sign in to unlock the full Cronos Group Inc cash flow history.

Sign In Create Free Account

About Cronos Group Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: cron-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001656472-26-000016

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License