Aurora Cannabis Cash Flow Statement (2018-2025) | ACB

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Cash Flow Statement	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income	0.08B	0.21B	0.12B	-0.40B	0.03B	-1.00B	-0.10B	-0.50B	-0.00B	-0.03B	-0.12B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.01B	-2.57B	0.01B	0.00B	0.00B	-0.01B	0.00B	0.00B	-0.00B	0.00B	-0.00B
Depreciation and Depletion	0.00B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B				0.01B	0.01B	0.01B	0.01B	0.01B	0.01B		0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B
Share-based Compensation	0.02B	0.01B	0.03B	0.02B	0.02B	0.02B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	-0.00B
Deferred Taxes	0.00B	0.02B	0.01B	-0.02B	-0.02B	0.00B	-0.00B	-0.04B	0.00B	-0.02B	-0.00B	-0.00B	-0.01B	0.00B	0.00B	0.00B	0.01B	-0.00B		-0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B
Cash from Discontinued Operations									-0.00B							-0.00B	-0.00B	-0.00B		-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B
Gains from Investment Securities		0.30B	-0.08B										-0.02B	-0.00B	0.00B		0.00B	-0.01B			-0.01B	-0.00B
Asset Writedowns and Impairment			-0.01B			-0.12B	-0.01B	-0.11B	0.00B	0.23B	-0.00B	0.10B		0.04B	0.95B	0.55B	0.06B	-0.00B			0.00B	-0.00B		-0.00B	11.64B	-0.00B			-0.00B
Change in Working Capital	0.00B	0.02B	0.02B	-0.02B	0.09B	0.32B	0.33B	0.06B	0.43B	0.15B	0.21B	0.59B	-0.01B	0.55B	0.53B	0.01B	0.01B	-0.02B	0.24B	0.00B	0.27B	0.30B	0.02B	0.32B	0.31B	0.34B	-0.00B	0.22B	0.22B	0.22B
Change in Receivables	0.00B	0.04B	0.05B	0.08B	0.07B	0.06B	0.06B		0.06B	0.06B	0.06B		0.00B	0.04B	0.03B	0.04B	0.00B	-0.00B	0.03B	0.02B	0.03B	0.03B	0.03B	0.02B	0.03B	0.04B	0.03B	0.03B	0.03B	0.03B
Change in Account Payables	0.06B	0.07B	0.07B	0.11B	0.12B	0.10B	0.10B	0.07B	0.07B	0.05B	0.04B		-0.00B	0.04B	0.04B	0.05B	-0.00B	-0.02B	0.06B	0.05B	0.04B	0.05B	0.04B	0.04B	0.03B	0.05B	0.05B	0.06B	0.04B	0.05B
Change in Accured Expenses		-0.02B	-0.02B
Change in Taxes	0.00B	-0.00B	-0.00B							0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B			0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B
Other Working Capital Changes													-0.01B				0.01B	-0.02B				0.01B
Cash from Operations	0.05B	0.05B	-0.05B	0.00B	-0.07B	-0.10B	-0.04B	-0.04B	-0.08B	-0.05B	-0.05B		-0.02B	-0.02B	-0.04B	-0.02B	-0.02B	-0.04B		-0.01B	-0.02B	-0.00B	-0.02B	0.01B	-0.02B	0.02B	0.00B		-0.04B	0.02B
Depreciation, Depletion & Amortization
Amortization of Goodwill			-0.01B			-0.58B		1.29B	0.00B	-0.00B					-0.59B	0.36B	0.35B	0.33B	-0.65B										-0.02B
Amortizatization of Intangibles	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B				0.01B	0.01B	0.01B	0.01B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Amortization	0.17B	0.15B	0.10B	0.07B	0.45B	-0.92B	0.49B	-2.93B	0.05B	0.57B	0.61B		0.00B	0.05B	-0.74B	-0.44B	0.04B	0.04B	0.36B	0.03B	0.95B	0.03B	0.32B	0.03B	12.75B	0.03B	0.33B	0.34B	0.31B	0.32B
Depreciation & Amortization (CF)	0.00B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B				0.01B	0.01B	0.01B	0.01B	0.01B	0.01B		0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.01B
Investing Activities
Capital Expenditures	0.06B	0.06B	0.07B	0.13B	-0.08B	-0.10B	-0.06B	0.48B	0.08B				-0.00B	-0.01B	-0.00B	-0.00B	-0.00B	-0.00B		-0.00B	-0.00B	-0.00B	0.02B	-0.00B	-0.00B	-0.00B	0.02B
Sales of Property, Plant and Equipment								-0.00B	0.00B				0.01B	0.00B	0.01B	-0.00B	0.00B	0.01B		0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B
Change in Intangibles		0.09B	0.08B
Acquisitions	0.09B	0.00B	-0.00B	-0.00B									-0.03B	0.03B	-0.00B	-0.02B	-0.03B	-0.05B
Divestments	0.02B		0.02B	-0.17B	-0.02B				-0.02B		-0.01B				0.01B	-0.00B	-0.00B	-0.00B		-0.00B	-0.00B	0.01B	-0.00B	-0.00B	-0.00B	-0.01B			-0.00B	-0.06B
Change in Acquisitions & Divestments			0.01B		0.06B																			0.00B	0.00B
Cash from Investing Activities	0.02B	0.02B	0.07B	-0.33B	-0.02B	-0.10B	-0.06B	-0.00B	-0.01B	-0.01B	-0.02B		-0.03B			-0.03B	-0.03B	0.01B		-0.00B	-0.00B	0.01B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B
Financing Activities
Other financing activities				-0.00B	-0.00B		-0.00B	0.00B							-0.00B	-0.00B	-0.00B	0.00B		-0.00B		-0.00B	-0.00B		-0.00B
Cash from Financing Activities	0.08B	0.03B	0.08B	-0.02B	0.08B	0.21B	0.16B	-0.00B	0.07B	0.25B	0.13B		-0.03B	-0.01B	0.13B	0.05B	-0.01B	-0.05B		-0.05B	0.00B	0.01B	-0.00B	-0.00B	0.00B	-0.00B	0.00B		-0.00B	0.00B
Change in Capital Stock
Net Equity Issued and Repurchased	0.11B	-0.08B	0.23B		0.12B	0.00B	0.06B		0.10B				0.30B	-0.03B	0.08B	0.34B	0.28B	0.19B		0.12B	0.10B	0.11B		0.08B	0.06B	0.08B
Additional items
Exchange Rate Effect	-0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	-0.01B	0.00B	0.00B	-0.01B		0.01B	-0.00B	-0.00B	0.01B	0.01B	-0.00B		-0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B		0.00B	-0.00B
Change in Cash	0.05B	-0.02B	0.04B	0.15B	-0.02B	0.00B	0.06B	-0.05B	-0.02B	0.19B	0.07B		-0.05B	-0.04B	0.10B	0.01B	-0.05B	-0.08B		-0.06B	-0.02B	0.01B	-0.02B	0.00B	-0.02B	0.03B	0.00B		-0.04B	-0.04B
Free Cash Flow	-0.00B	-0.01B	-0.12B	-0.12B	0.01B	-0.00B	0.02B	-0.52B	-0.17B	-0.05B	-0.05B		-0.02B	-0.01B	0.00B	-0.02B	-0.02B	-0.04B		-0.00B	-0.02B	-0.00B	-0.04B	0.01B	-0.01B	0.02B	-0.02B		-0.04B	0.02B
Net Cash Flow	0.15B	0.10B	0.10B	-0.35B	-0.02B	0.00B	0.05B	-0.04B	-0.02B	0.19B	0.07B		-0.08B	-0.03B		-0.00B	-0.06B	-0.08B		-0.05B	-0.02B	0.01B	-0.02B	0.00B	-0.02B	0.01B	0.00B		-0.04B	0.02B

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Aurora Cannabis Cash Flow Statement (2018-2025) | ACB

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