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Aurora Cannabis Inc (ACB)

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  • 4.570
  • -0.030-0.65%
15min DelayMarket Closed May 15 16:00 ET
270.21MMarket Cap-3.05P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Aurora Cannabis Inc (ACB) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-42.50%17.03M
-66.20%-40.37M
14.39%10.14M
128.82%18.21M
119.60%4.02M
874.58%29.62M
12.19%-24.29M
196.40%8.86M
41.51%-63.17M
-20.51M
Net income from continuing operations
-105.58%-1.74M
-3,274.03%-53.17M
-661.77%-19.38M
127.61%15.76M
14.98%-17.23M
283.07%31.23M
281.55%1.68M
117.08%3.45M
68.85%-57.08M
---20.27M
Operating gains losses
162.36%1.94M
-115.86%-3.55M
97.36%-61K
-6,797.66%-11.45M
-91.56%-4.38M
-370.29%-3.11M
-66.60%-1.65M
-208.64%-2.31M
113.39%171K
---2.29M
Depreciation and amortization
17.72%6.39M
14.95%6.24M
7.70%6.18M
-31.21%22.55M
-22.48%5.95M
-29.73%5.43M
-27.96%5.42M
-42.16%5.74M
3.60%32.78M
--7.68M
Asset impairment expenditure
--0
--32.43M
--0
-98.11%696K
--0
--567K
--0
--129K
2.83%36.9M
--35.67M
Remuneration paid in stock
-133.25%-551K
11.21%4.97M
-27.59%2.19M
-9.38%11.52M
-21.43%2.38M
-41.63%1.66M
-2.19%4.47M
32.35%3.02M
18.14%12.72M
--3.03M
Deferred tax
-1,490.20%-709K
374.48%5.59M
-93.41%102K
-91.36%-3.19M
0.65%-1.54M
215.91%51K
-50,850.00%-2.04M
769.70%1.55M
90.92%-1.67M
---1.55M
Other non cashItems
103.56%784K
237.75%3.57M
156.14%8.56M
60.96%-27.89M
136.65%11.89M
-266.48%-22.01M
89.91%-2.59M
-120.69%-15.25M
-272.45%-71.44M
---32.45M
Change In working capital
-30.91%10.92M
-23.17%-36.45M
0.04%12.55M
165.70%10.21M
167.22%6.95M
108.90%15.81M
-100.18%-29.59M
228.79%12.54M
37.43%-15.54M
---10.34M
-Change in receivables
20.22%2.45M
14.19%-7.5M
-81.30%3.33M
216.37%5.24M
-170.12%-4.59M
156.05%2.04M
-20.25%-8.74M
116.23%17.82M
-251.75%-4.5M
---1.7M
-Change in inventory
32.56%-6.1M
143.05%3.06M
14.99%2.94M
-488.66%-15.05M
-24.13%-5.48M
-80.31%-9.05M
-374.76%-7.11M
-77.80%2.56M
368.70%3.87M
---4.41M
-Change in prepaid assets
-606.37%-3.58M
84.45%-289K
-602.27%-309K
-133.58%-1.28M
74.92%-83K
207.95%706K
-187.28%-1.86M
97.34%-44K
96.71%-548K
---331K
-Change in payables and accrued expense
-16.31%17.5M
-166.86%-31.66M
173.66%6M
244.88%20.97M
1,029.41%18.3M
43.44%20.91M
-1.64%-11.86M
43.98%-8.15M
-81.31%-14.47M
---1.97M
-Change in other current liabilities
----
----
----
----
----
----
--0
--0
-412.50%-25K
----
-Change in other working capital
-46.05%649K
-182.61%-65K
65.16%583K
209.26%334K
37.58%-1.2M
-47.67%1.2M
95.91%-23K
81.03%353K
106.18%108K
---1.92M
Cash from discontinued investing activities
95.52%-35K
95.82%-25K
97.11%-14K
58.80%-2.2M
45.29%-337K
45.76%-781K
81.42%-598K
76.30%-485K
31.67%-5.34M
-616K
Operating cash flow
-41.06%17M
-62.30%-40.4M
20.85%10.12M
123.36%16.01M
117.43%3.68M
647.85%28.84M
19.40%-24.89M
174.53%8.38M
40.84%-68.51M
---21.13M
Investing cash flow
Cash flow from continuing investing activities
-1,176.31%-57.49M
-31.42%-4.78M
-31,362.50%-5.03M
-423.07%-15.62M
3.33%-3.87M
-165.29%-4.5M
8.57%-3.64M
99.16%-16K
87.81%-2.99M
-4M
Net PPE purchase and sale
-19.85%-5.4M
-26.46%-5.6M
-29.54%-5.03M
-269.13%-16.83M
15.69%-4.01M
-174.04%-4.5M
-11.23%-4.43M
-104.20%-3.89M
-141.72%-4.56M
---4.76M
Net business purchase and sale
----
----
----
--0
----
----
----
----
85.71%-5.55M
----
Net investment purchase and sale
---52.09M
--0
--0
9.91%5.49M
--0
--0
--788K
--4.7M
48.51%4.99M
--1.17M
Net other investing changes
--0
----
----
-301.60%-4.28M
-97.19%144K
----
----
---830K
--2.12M
--5.13M
Cash from discontinued investing activities
442.71%1.29M
0
11,845.45%1.29M
0
86.56%-377K
-115K
Investing cash flow
-1,689.69%-57.49M
-31.42%-4.78M
-31,362.50%-5.03M
-326.02%-14.33M
6.03%-3.87M
-146.64%-3.21M
8.57%-3.64M
99.26%-16K
87.68%-3.36M
---4.11M
Financing cash flow
Cash flow from continuing financing activities
122.44%1.25M
-139.48%-1.62M
47.32%-3.32M
100.03%15K
164.21%3.01M
-136.55%-5.58M
9.59%4.09M
89.85%-6.31M
15.81%-47.45M
-4.69M
Net issuance payments of debt
182.52%694K
-140.74%-1.62M
46.84%-3.35M
99.06%-805K
127.71%2.38M
96.62%-841K
84.51%3.97M
90.12%-6.31M
34.10%-85.37M
--1.04M
Net common stock issuance
----
----
----
--0
72.96%-126K
--0
172.41%126K
--0
-48.18%37.92M
---466K
Proceeds from stock option exercised by employees
912.73%557K
--0
--30K
--820K
--639K
--55K
----
--0
--0
--0
Net other financing activities
----
----
----
----
----
-246.59%-4.79M
----
----
----
----
Cash from discontinued financing activities
0
72.42%-131K
0
0
-131K
0
-286.18%-475K
-178K
Financing cash flow
122.44%1.25M
-140.79%-1.62M
47.32%-3.32M
99.76%-116K
161.86%3.01M
-136.78%-5.58M
6.08%3.96M
89.86%-6.31M
15.15%-47.92M
---4.87M
Net cash flow
Beginning cash position
12.68%95.69M
21.36%140.16M
1.34%137.92M
-46.75%136.1M
-8.13%132.63M
-34.13%84.92M
-26.84%115.49M
-42.07%136.1M
-41.62%255.59M
--144.37M
Current changes in cash
-295.68%-39.24M
-90.48%-46.8M
-14.03%1.77M
101.30%1.56M
109.40%2.83M
19.50%20.05M
21.07%-24.57M
102.72%2.05M
39.98%-119.79M
---30.11M
Effect of exchange rate changes
-102.38%-89K
138.76%2.33M
664.52%474K
-11.11%264K
107.67%2.47M
381.26%3.74M
-374.18%-6M
103.54%62K
-97.45%297K
--1.19M
Cash adjustments other than cash changes
----
----
----
----
----
----
----
-466.53%-898K
100.79%118K
----
End cash Position
-48.15%56.36M
12.68%95.69M
1.41%140.16M
1.34%137.92M
1.34%137.92M
-24.70%108.71M
-34.13%84.92M
-12.44%138.21M
-42.07%136.1M
--136.1M
Free cash from
-54.06%11.02M
-58.82%-46.75M
57.57%5.08M
96.66%-2.85M
97.67%-623K
398.27%23.98M
16.07%-29.43M
120.74%3.22M
31.80%-85.34M
---26.7M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Adverse Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -42.50%17.03M-66.20%-40.37M14.39%10.14M128.82%18.21M119.60%4.02M874.58%29.62M12.19%-24.29M196.40%8.86M41.51%-63.17M-20.51M
Net income from continuing operations -105.58%-1.74M-3,274.03%-53.17M-661.77%-19.38M127.61%15.76M14.98%-17.23M283.07%31.23M281.55%1.68M117.08%3.45M68.85%-57.08M---20.27M
Operating gains losses 162.36%1.94M-115.86%-3.55M97.36%-61K-6,797.66%-11.45M-91.56%-4.38M-370.29%-3.11M-66.60%-1.65M-208.64%-2.31M113.39%171K---2.29M
Depreciation and amortization 17.72%6.39M14.95%6.24M7.70%6.18M-31.21%22.55M-22.48%5.95M-29.73%5.43M-27.96%5.42M-42.16%5.74M3.60%32.78M--7.68M
Asset impairment expenditure --0--32.43M--0-98.11%696K--0--567K--0--129K2.83%36.9M--35.67M
Remuneration paid in stock -133.25%-551K11.21%4.97M-27.59%2.19M-9.38%11.52M-21.43%2.38M-41.63%1.66M-2.19%4.47M32.35%3.02M18.14%12.72M--3.03M
Deferred tax -1,490.20%-709K374.48%5.59M-93.41%102K-91.36%-3.19M0.65%-1.54M215.91%51K-50,850.00%-2.04M769.70%1.55M90.92%-1.67M---1.55M
Other non cashItems 103.56%784K237.75%3.57M156.14%8.56M60.96%-27.89M136.65%11.89M-266.48%-22.01M89.91%-2.59M-120.69%-15.25M-272.45%-71.44M---32.45M
Change In working capital -30.91%10.92M-23.17%-36.45M0.04%12.55M165.70%10.21M167.22%6.95M108.90%15.81M-100.18%-29.59M228.79%12.54M37.43%-15.54M---10.34M
-Change in receivables 20.22%2.45M14.19%-7.5M-81.30%3.33M216.37%5.24M-170.12%-4.59M156.05%2.04M-20.25%-8.74M116.23%17.82M-251.75%-4.5M---1.7M
-Change in inventory 32.56%-6.1M143.05%3.06M14.99%2.94M-488.66%-15.05M-24.13%-5.48M-80.31%-9.05M-374.76%-7.11M-77.80%2.56M368.70%3.87M---4.41M
-Change in prepaid assets -606.37%-3.58M84.45%-289K-602.27%-309K-133.58%-1.28M74.92%-83K207.95%706K-187.28%-1.86M97.34%-44K96.71%-548K---331K
-Change in payables and accrued expense -16.31%17.5M-166.86%-31.66M173.66%6M244.88%20.97M1,029.41%18.3M43.44%20.91M-1.64%-11.86M43.98%-8.15M-81.31%-14.47M---1.97M
-Change in other current liabilities --------------------------0--0-412.50%-25K----
-Change in other working capital -46.05%649K-182.61%-65K65.16%583K209.26%334K37.58%-1.2M-47.67%1.2M95.91%-23K81.03%353K106.18%108K---1.92M
Cash from discontinued investing activities 95.52%-35K95.82%-25K97.11%-14K58.80%-2.2M45.29%-337K45.76%-781K81.42%-598K76.30%-485K31.67%-5.34M-616K
Operating cash flow -41.06%17M-62.30%-40.4M20.85%10.12M123.36%16.01M117.43%3.68M647.85%28.84M19.40%-24.89M174.53%8.38M40.84%-68.51M---21.13M
Investing cash flow
Cash flow from continuing investing activities -1,176.31%-57.49M-31.42%-4.78M-31,362.50%-5.03M-423.07%-15.62M3.33%-3.87M-165.29%-4.5M8.57%-3.64M99.16%-16K87.81%-2.99M-4M
Net PPE purchase and sale -19.85%-5.4M-26.46%-5.6M-29.54%-5.03M-269.13%-16.83M15.69%-4.01M-174.04%-4.5M-11.23%-4.43M-104.20%-3.89M-141.72%-4.56M---4.76M
Net business purchase and sale --------------0----------------85.71%-5.55M----
Net investment purchase and sale ---52.09M--0--09.91%5.49M--0--0--788K--4.7M48.51%4.99M--1.17M
Net other investing changes --0---------301.60%-4.28M-97.19%144K-----------830K--2.12M--5.13M
Cash from discontinued investing activities 442.71%1.29M011,845.45%1.29M086.56%-377K-115K
Investing cash flow -1,689.69%-57.49M-31.42%-4.78M-31,362.50%-5.03M-326.02%-14.33M6.03%-3.87M-146.64%-3.21M8.57%-3.64M99.26%-16K87.68%-3.36M---4.11M
Financing cash flow
Cash flow from continuing financing activities 122.44%1.25M-139.48%-1.62M47.32%-3.32M100.03%15K164.21%3.01M-136.55%-5.58M9.59%4.09M89.85%-6.31M15.81%-47.45M-4.69M
Net issuance payments of debt 182.52%694K-140.74%-1.62M46.84%-3.35M99.06%-805K127.71%2.38M96.62%-841K84.51%3.97M90.12%-6.31M34.10%-85.37M--1.04M
Net common stock issuance --------------072.96%-126K--0172.41%126K--0-48.18%37.92M---466K
Proceeds from stock option exercised by employees 912.73%557K--0--30K--820K--639K--55K------0--0--0
Net other financing activities ---------------------246.59%-4.79M----------------
Cash from discontinued financing activities 072.42%-131K00-131K0-286.18%-475K-178K
Financing cash flow 122.44%1.25M-140.79%-1.62M47.32%-3.32M99.76%-116K161.86%3.01M-136.78%-5.58M6.08%3.96M89.86%-6.31M15.15%-47.92M---4.87M
Net cash flow
Beginning cash position 12.68%95.69M21.36%140.16M1.34%137.92M-46.75%136.1M-8.13%132.63M-34.13%84.92M-26.84%115.49M-42.07%136.1M-41.62%255.59M--144.37M
Current changes in cash -295.68%-39.24M-90.48%-46.8M-14.03%1.77M101.30%1.56M109.40%2.83M19.50%20.05M21.07%-24.57M102.72%2.05M39.98%-119.79M---30.11M
Effect of exchange rate changes -102.38%-89K138.76%2.33M664.52%474K-11.11%264K107.67%2.47M381.26%3.74M-374.18%-6M103.54%62K-97.45%297K--1.19M
Cash adjustments other than cash changes -----------------------------466.53%-898K100.79%118K----
End cash Position -48.15%56.36M12.68%95.69M1.41%140.16M1.34%137.92M1.34%137.92M-24.70%108.71M-34.13%84.92M-12.44%138.21M-42.07%136.1M--136.1M
Free cash from -54.06%11.02M-58.82%-46.75M57.57%5.08M96.66%-2.85M97.67%-623K398.27%23.98M16.07%-29.43M120.74%3.22M31.80%-85.34M---26.7M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Adverse Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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