Cronos reported cash from operations of $24.01M and free cash flow of $22.27M for the quarter ended Jun 2026, up 752.0% year over year. This cash flow statement covers 30 quarters of results from Mar 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | 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 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||
| Net Income | 77.67M | -133.89M | -32.65M | -20.34M | -36.89M | -78.86M | -19.26M | -8.50M | -1.77M | -45.03M | -2.48M | -8.76M | 7.32M | 43.94M | 7.72M | -38.48M | 28.32M | -0.49M | 15.71M | 35.66M | ||||||||||
| Share-based CompensationStock Comp. | 4.26M | 0.28M | 3.69M | 2.62M | 4.26M | 4.55M | 2.55M | 2.34M | 1.95M | 1.93M | 2.02M | 2.24M | 2.26M | 2.19M | 2.93M | 0.54M | 2.33M | 1.25M | 1.54M | 1.33M | ||||||||||
| Asset Writedowns and ImpairmentWritedown | 1.78M | -107.44M | 11.24M | 28.97M | 21.18M | -0.76M | 23.35M | 12.73M | 12.92M | 10.42M | 0.34M | 0.01M | 2.50M | 3.03M | 0.11M | |||||||||||||||
| Cash from OperationsCash from Ops. | -31.48M | -35.94M | -33.91M | -17.28M | -13.38M | -24.37M | -47.69M | -11.77M | -0.18M | 16.82M | -2.20M | 1.74M | 11.58M | 7.72M | -2.10M | 2.82M | 13.31M | 11.84M | 10.90M | 24.01M | ||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 3.83M | 6.49M | 2.82M | 4.23M | 3.45M | 2.62M | 2.40M | 2.38M | 2.15M | 1.18M | 1.73M | 1.51M | 3.57M | 2.52M | 2.84M | 4.20M | 3.53M | 3.66M | 3.73M | 3.37M | ||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 3.55M | 7.42M | 3.53M | -5.51M | 0.81M | 3.88M | -8.20M | -2.42M | 3.65M | -2.23M | 1.65M | 1.07M | 2.68M | -4.49M | 3.41M | 6.38M | 0.72M | 6.23M | -0.88M | 3.57M | ||||||||||
| Change in InventoryChange Inventory | -3.38M | 2.77M | 3.87M | 4.28M | -3.90M | 2.98M | 6.82M | 0.43M | -8.23M | -6.42M | 0.78M | -1.07M | -6.87M | -0.26M | 1.63M | 5.09M | 6.31M | -2.63M | 2.04M | 3.73M | ||||||||||
| Change in Account PayablesChange Payables | -0.18M | 0.66M | -2.11M | 0.76M | 1.55M | -4.03M | -5.12M | 6.82M | -2.77M | -1.71M | -4.62M | 1.65M | -1.64M | 0.58M | -0.17M | 2.33M | -1.21M | 4.32M | ||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 2.32M | 6.12M | -3.15M | 1.63M | 1.43M | -2.83M | -7.89M | 2.11M | 7.69M | 3.25M | -5.06M | 1.75M | 4.95M | 1.21M | -8.88M | 0.86M | 4.28M | 6.17M | -5.14M | 4.66M | ||||||||||
| Change in TaxesChange Taxes | 34.21M | -32.81M | 0.01M | 0.07M | -0.38M | 0.01M | -0.06M | 0.04M | -0.08M | 0.00M | -0.01M | -0.00M | 1.39M | 2.22M | ||||||||||||||||
| Other Working Capital ChangesOther WC Changes | ||||||||||||||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 2.30M | 0.49M | 0.71M | 1.51M | 0.13M | 0.36M | 0.80M | 0.49M | 0.07M | 1.22M | 1.72M | 0.73M | 6.42M | 3.54M | 15.26M | 3.84M | 4.48M | 2.14M | 1.88M | 1.74M | ||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.72M | -0.01M | ||||||||||||||||||||||||||||
| Acquisitions | ||||||||||||||||||||||||||||||
| Divestments | 0.04M | -0.04M | 0.00M | -0.00M | ||||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | -0.40M | 79.50M | 117.97M | -1.05M | 151.94M | 113.36M | 56.06M | 211.35M | 152.07M | 188.87M | -1.43M | -0.28M | -1.35M | 40.00M | ||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -3.67M | 81.34M | 0.10M | -40.42M | -119.98M | 158.46M | -303.81M | 4.85M | 157.57M | 81.89M | 189.56M | -8.56M | -0.82M | -5.03M | -55.36M | -0.98M | -23.00M | 2.78M | 38.03M | -358.30M | ||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 0.01M | -0.00M | 0.07M | -0.02M | -0.12M | 0.00M | ||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -4.26M | -0.28M | -0.46M | -1.57M | -0.24M | -0.62M | -0.74M | -0.04M | -0.03M | -0.22M | -0.65M | -0.26M | -0.01M | -0.31M | -2.93M | -7.69M | -1.87M | -7.42M | -18.27M | -20.88M | ||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | ||||||||||||||||||||||||||||||
| Dividend Payments | ||||||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 0.38M | 3.86M | 2.56M | |||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -13.20M | -0.72M | 8.84M | -12.72M | -22.64M | -2.12M | 1.27M | 2.73M | 4.87M | -0.85M | -0.88M | 0.15M | 3.09M | -5.60M | -0.60M | 2.45M | 1.31M | 0.43M | -0.60M | 0.33M | ||||||||||
| Change in Cash | -52.61M | 44.41M | -25.44M | -71.99M | -156.25M | 131.35M | -350.98M | -4.24M | 162.23M | 97.64M | 185.82M | -6.92M | 13.85M | -3.23M | -60.99M | -3.40M | -10.25M | 7.62M | 30.06M | -354.84M | ||||||||||
| Free Cash FlowFCF | -33.78M | -36.43M | -34.62M | -18.79M | -13.52M | -24.74M | -48.50M | -12.27M | -0.25M | 15.60M | -3.93M | 1.01M | 5.17M | 4.18M | -17.35M | -1.02M | 8.83M | 9.70M | 9.02M | 22.27M | ||||||||||
| Net Cash FlowNCF | -39.41M | 45.12M | -34.27M | -59.27M | -133.61M | 133.47M | -352.25M | -6.96M | 157.36M | 98.49M | 186.71M | -7.07M | 10.75M | 2.38M | -60.38M | -5.85M | -11.56M | 7.19M | 30.66M | -355.17M |