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Cronos Group Inc (CRON) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This page allows investors to follow Cronos Group Inc's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income51.37
Depreciation & amortization7.91
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down0.79
Provision For Loan Losses Expensed0.20
Increase (Decrease) in Inventories6.82
R & D, Environmental and Other Expense0.00
Adjustments For Losses Gains On Disposal Of Noncurrent Assets0.00
Share-based Compensation2.87
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized33.88
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 Asset-
Inventory Step Up-
Income taxes0.00
Gain (Loss) on Investments-3.10
Accounts Receivable1.43
Increase (Decrease) in Accounts Payable3.12
Increase (Decrease) in Accrued Liabilities-0.48
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-2.95
Other Working Capital0.00
Other Noncash Income (Expense)-2.18
Other net5.54
Payments for (Proceeds from) Other Operating Activities-70.30
Discontinued operations0.00
Net Cash flow from Operating Activities34.91
Investing Activities
Capital Expenditures-3.75
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities-290.00
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 Receivable0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments-30.00
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 Receivable3.48
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-320.27
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. Stock-32.86
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-2.59
Other net0.00
Proceeds From Right Exercises-
Proceeds From Warrant Exercies And Stock Options Exercised-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents791.79
Proceeds From Warrant Exercises And Stock Options Exercised-
Payments of Ordinary Dividends, Noncontrolling Interest-3.70
Dividends paid0.00
Net Cash Flow from Financing Activities-39.15
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow31.16
Total Cash Flow-324.78
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About Cronos Group Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001656472-26-000051

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