Cronos Group
CRON
Last Price
52 Week Range
CA$2.27 - CA$4.66
Next Earnings Date
May 07 2026
Next Earnings Date
May 07 2026
Last Price
Cronos Group Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $40.022M | $-9.612M | ||||||||||||
| $9.336M | $14.48M | ||||||||||||
| - | - | ||||||||||||
| $8.7M | - | ||||||||||||
| $-0.311M | $-35.016M | ||||||||||||
| $-38.904M | $56.467M | ||||||||||||
| $18.843M | $26.319M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-12.411M | $-26.512M | ||||||||||||
| $5.993M | $2.897M | ||||||||||||
| - | $-59.437M | ||||||||||||
| $185.817M | $5.153M | ||||||||||||
| $-4.25M | - | ||||||||||||
| $175.149M | $-77.899M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | ||||||||||||
| - | $-9.912M | ||||||||||||
| - | - | ||||||||||||
| $-1.231M | $-10.342M | ||||||||||||
| $-1.231M | $-20.253M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $669.291M | $899.424M | ||||||||||||
| $189.514M | $-109.071M | ||||||||||||
| $858.805M | $790.353M | ||||||||||||
| $18.843M | $26.319M | ||||||||||||
| $-13.154M | $-26.167M | ||||||||||||
| $5.689M | $0.152M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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