The table below shows Cronos Group Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$25.87M
$18.84M
-$42.84M
-$88.95M
-$153.62M
-$144.87M
Capital expenditure
$25.72M
$12.41M
$2.50M
$3.45M
$11.14M
$31.41M
Investing cash flow
-$76.56M
$175.15M
-$59.50M
-$1.84M
-$28.90M
$20.15M
Dividends paid
-
-
-
-
-
CRON operating cash flow (10-K history)
Cronos Group Inc. reported operating cash flow of $25.87M for fiscal year 2025. That is up 37.3% from $18.84M in fiscal 2024. Over the 9 fiscal years shown, operating cash flow grew from -$4.28M (FY 2017) to $25.87M. Figures come from the company's audited annual reports as filed with the SEC.
