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Cronos Group Inc (CRON)

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  • 3.740
  • -0.050-1.32%
15min DelayMarket Closed May 13 16:00 ET
1.40BMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cronos Group Inc (CRON) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
619.94%10.9M
37.27%25.87M
53.30%11.84M
14.90%13.31M
61.58%2.82M
4.90%-2.1M
143.99%18.84M
-54.09%7.72M
6,429.51%11.58M
114.81%1.74M
Net income from continuing operations
103.43%15.71M
-107.32%-2.93M
-101.12%-491K
286.69%28.32M
-339.34%-38.48M
410.91%7.72M
153.68%40.02M
197.59%43.94M
513.32%7.32M
-3.08%-8.76M
Operating gains losses
-640.26%-11.22M
145.91%34.57M
131.90%14.35M
-46.98%-20.94M
1,251.71%42.67M
87.75%-1.52M
-522.07%-75.29M
-405.24%-44.97M
-205.14%-14.24M
-57.32%-3.71M
Depreciation and amortization
31.23%3.73M
52.43%14.23M
44.83%3.66M
-0.98%3.53M
177.73%4.2M
64.07%2.84M
15.12%9.34M
114.53%2.53M
66.06%3.57M
-36.43%1.51M
Asset impairment expenditure
----
-98.25%736K
--700K
-99.75%36K
--0
--0
56.01%42M
--0
--14.38M
6,200.49%12.92M
Remuneration paid in stock
1,088.89%107K
370.83%4.86M
1,450.00%93K
95,440.00%4.78M
-101.65%-20K
104.71%9K
167.54%1.03M
-99.65%6K
100.24%5K
-50.89%1.21M
Remuneration paid in stock
-37.12%1.31M
-18.97%7.05M
-42.94%1.25M
3.14%2.33M
-38.24%1.38M
3.62%2.09M
-0.79%8.7M
13.37%2.19M
15.82%2.26M
-4.28%2.24M
Other non cashItems
-24.46%979K
126.57%1.77M
42.78%-1.12M
118.78%1.04M
315.69%550K
19.56%1.3M
-245.87%-6.65M
---1.95M
---5.53M
---255K
Change In working capital
101.90%276K
-10,965.59%-34.41M
-210.31%-6.6M
-251.58%-5.79M
-119.21%-7.48M
-116.91%-14.54M
98.82%-311K
-65.80%5.98M
3.30%3.82M
55.99%-3.41M
-Change in receivables
269.72%3.96M
-924.38%-25.75M
-913.12%-18.28M
106.85%151K
2.83%-5.29M
-180.91%-2.34M
61.83%-2.51M
121.92%2.25M
71.67%-2.2M
19.22%-5.44M
-Change in inventory
-25.02%-2.04M
-240.15%-10.4M
931.37%2.63M
-191.82%-6.31M
-575.77%-5.09M
-109.91%-1.63M
0.24%7.42M
-96.03%255K
-16.58%6.87M
345.75%1.07M
-Change in prepaid assets
5,616.67%3.31M
-251.95%-1.8M
-22.55%546K
-208.09%-3.73M
47.55%1.45M
93.91%-60K
-135.63%-512K
94.21%705K
-304.04%-1.21M
-26.20%980K
-Change in payables and accrued expense
52.83%-4.96M
175.20%3.54M
206.27%8.5M
1,016.89%4.1M
7,710.53%1.45M
-34.31%-10.51M
83.63%-4.7M
-71.37%2.78M
-86.15%367K
99.01%-19K
Cash from discontinued investing activities
Operating cash flow
619.94%10.9M
37.27%25.87M
53.30%11.84M
14.90%13.31M
61.58%2.82M
4.90%-2.1M
143.99%18.84M
-54.09%7.72M
6,429.51%11.58M
114.81%1.74M
Investing cash flow
Cash flow from continuing investing activities
168.70%38.03M
-143.71%-76.56M
155.29%2.78M
-2,711.98%-23M
88.51%-983K
-129.20%-55.36M
394.37%175.15M
-106.14%-5.03M
-100.52%-818K
-276.51%-8.56M
Net PPE purchase and sale
87.71%-1.88M
-107.21%-25.72M
39.63%-2.14M
30.12%-4.48M
-426.34%-3.84M
-785.03%-15.26M
-395.45%-12.41M
-190.89%-3.54M
-58,418.18%-6.42M
-47.57%-729K
Net intangibles purchas and sale
2.04%-96K
54.37%-339K
18.18%-135K
13.22%-105K
99.47%-1K
63.70%-98K
19.06%-743K
71.25%-165K
63.99%-121K
-2,237.50%-187K
Net business purchase and sale
----
--0
--0
----
----
----
--5.99M
--0
----
----
Net investment purchase and sale
200.00%40M
-124.27%-45.11M
--0
-1,717.44%-5.11M
--0
-121.18%-40M
346.41%185.82M
-101.67%-1.35M
-100.18%-281K
-30.97%-1.43M
Dividends received (cash flow from investment activities)
----
--0
----
----
----
----
--0
--0
--0
----
Net other investing changes
----
-53.86%-5.4M
20,124.00%5.06M
-221,883.33%-13.31M
----
----
-119.82%-3.51M
-99.07%25K
-99.83%6K
-220.96%-6.22M
Cash from discontinued investing activities
Investing cash flow
168.70%38.03M
-143.71%-76.56M
155.29%2.78M
-2,711.98%-23M
88.51%-983K
-129.20%-55.36M
394.37%175.15M
-106.14%-5.03M
-100.52%-818K
-276.51%-8.56M
Financing cash flow
Cash flow from continuing financing activities
-523.48%-18.27M
-1,516.98%-19.91M
-2,271.57%-7.42M
-14,253.85%-1.87M
-2,856.15%-7.69M
-354.26%-2.93M
-19.51%-1.23M
-43.58%-313K
56.67%-13K
-566.67%-260K
Net common stock issuance
---16.73M
---9.74M
---4.27M
---1.86M
---3.61M
--0
--0
--0
--0
----
Net other financing activities
47.51%-1.54M
-725.67%-10.16M
-907.35%-3.15M
46.15%-7K
-1,466.92%-4.07M
-354.26%-2.93M
-19.51%-1.23M
-43.58%-313K
56.67%-13K
-566.67%-260K
Cash from discontinued financing activities
Financing cash flow
-523.48%-18.27M
-1,516.98%-19.91M
-2,271.57%-7.42M
-14,253.85%-1.87M
-2,856.15%-7.69M
-354.26%-2.93M
-19.51%-1.23M
-43.58%-313K
56.67%-13K
-566.67%-260K
Net cash flow
Beginning cash position
-7.80%791.79M
28.32%858.81M
-9.03%784.17M
-6.34%794.42M
-6.70%797.82M
28.32%858.81M
-12.47%669.29M
50.80%862.03M
107.16%848.19M
106.72%855.11M
Current changes in cash
150.78%30.66M
-136.62%-70.6M
202.91%7.19M
-207.51%-11.56M
17.28%-5.85M
-132.34%-60.38M
286.49%192.76M
-97.59%2.38M
-93.17%10.75M
-1.55%-7.07M
Effect of exchange rate changes
1.16%-597K
210.47%3.59M
107.67%430K
-57.55%1.31M
1,554.05%2.45M
31.67%-604K
-140.53%-3.25M
-555.44%-5.6M
-36.48%3.09M
-94.57%148K
End cash Position
3.01%821.86M
-7.80%791.79M
-7.80%791.79M
-9.03%784.17M
-6.34%794.42M
-6.70%797.82M
28.32%858.81M
28.32%858.81M
50.80%862.03M
107.16%848.19M
Free cash from
151.15%8.93M
-103.34%-190K
138.31%9.56M
72.80%8.72M
-223.19%-1.02M
-315.72%-17.45M
112.30%5.69M
-73.29%4.01M
1,093.50%5.05M
106.74%828K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 619.94%10.9M37.27%25.87M53.30%11.84M14.90%13.31M61.58%2.82M4.90%-2.1M143.99%18.84M-54.09%7.72M6,429.51%11.58M114.81%1.74M
Net income from continuing operations 103.43%15.71M-107.32%-2.93M-101.12%-491K286.69%28.32M-339.34%-38.48M410.91%7.72M153.68%40.02M197.59%43.94M513.32%7.32M-3.08%-8.76M
Operating gains losses -640.26%-11.22M145.91%34.57M131.90%14.35M-46.98%-20.94M1,251.71%42.67M87.75%-1.52M-522.07%-75.29M-405.24%-44.97M-205.14%-14.24M-57.32%-3.71M
Depreciation and amortization 31.23%3.73M52.43%14.23M44.83%3.66M-0.98%3.53M177.73%4.2M64.07%2.84M15.12%9.34M114.53%2.53M66.06%3.57M-36.43%1.51M
Asset impairment expenditure -----98.25%736K--700K-99.75%36K--0--056.01%42M--0--14.38M6,200.49%12.92M
Remuneration paid in stock 1,088.89%107K370.83%4.86M1,450.00%93K95,440.00%4.78M-101.65%-20K104.71%9K167.54%1.03M-99.65%6K100.24%5K-50.89%1.21M
Remuneration paid in stock -37.12%1.31M-18.97%7.05M-42.94%1.25M3.14%2.33M-38.24%1.38M3.62%2.09M-0.79%8.7M13.37%2.19M15.82%2.26M-4.28%2.24M
Other non cashItems -24.46%979K126.57%1.77M42.78%-1.12M118.78%1.04M315.69%550K19.56%1.3M-245.87%-6.65M---1.95M---5.53M---255K
Change In working capital 101.90%276K-10,965.59%-34.41M-210.31%-6.6M-251.58%-5.79M-119.21%-7.48M-116.91%-14.54M98.82%-311K-65.80%5.98M3.30%3.82M55.99%-3.41M
-Change in receivables 269.72%3.96M-924.38%-25.75M-913.12%-18.28M106.85%151K2.83%-5.29M-180.91%-2.34M61.83%-2.51M121.92%2.25M71.67%-2.2M19.22%-5.44M
-Change in inventory -25.02%-2.04M-240.15%-10.4M931.37%2.63M-191.82%-6.31M-575.77%-5.09M-109.91%-1.63M0.24%7.42M-96.03%255K-16.58%6.87M345.75%1.07M
-Change in prepaid assets 5,616.67%3.31M-251.95%-1.8M-22.55%546K-208.09%-3.73M47.55%1.45M93.91%-60K-135.63%-512K94.21%705K-304.04%-1.21M-26.20%980K
-Change in payables and accrued expense 52.83%-4.96M175.20%3.54M206.27%8.5M1,016.89%4.1M7,710.53%1.45M-34.31%-10.51M83.63%-4.7M-71.37%2.78M-86.15%367K99.01%-19K
Cash from discontinued investing activities
Operating cash flow 619.94%10.9M37.27%25.87M53.30%11.84M14.90%13.31M61.58%2.82M4.90%-2.1M143.99%18.84M-54.09%7.72M6,429.51%11.58M114.81%1.74M
Investing cash flow
Cash flow from continuing investing activities 168.70%38.03M-143.71%-76.56M155.29%2.78M-2,711.98%-23M88.51%-983K-129.20%-55.36M394.37%175.15M-106.14%-5.03M-100.52%-818K-276.51%-8.56M
Net PPE purchase and sale 87.71%-1.88M-107.21%-25.72M39.63%-2.14M30.12%-4.48M-426.34%-3.84M-785.03%-15.26M-395.45%-12.41M-190.89%-3.54M-58,418.18%-6.42M-47.57%-729K
Net intangibles purchas and sale 2.04%-96K54.37%-339K18.18%-135K13.22%-105K99.47%-1K63.70%-98K19.06%-743K71.25%-165K63.99%-121K-2,237.50%-187K
Net business purchase and sale ------0--0--------------5.99M--0--------
Net investment purchase and sale 200.00%40M-124.27%-45.11M--0-1,717.44%-5.11M--0-121.18%-40M346.41%185.82M-101.67%-1.35M-100.18%-281K-30.97%-1.43M
Dividends received (cash flow from investment activities) ------0------------------0--0--0----
Net other investing changes -----53.86%-5.4M20,124.00%5.06M-221,883.33%-13.31M---------119.82%-3.51M-99.07%25K-99.83%6K-220.96%-6.22M
Cash from discontinued investing activities
Investing cash flow 168.70%38.03M-143.71%-76.56M155.29%2.78M-2,711.98%-23M88.51%-983K-129.20%-55.36M394.37%175.15M-106.14%-5.03M-100.52%-818K-276.51%-8.56M
Financing cash flow
Cash flow from continuing financing activities -523.48%-18.27M-1,516.98%-19.91M-2,271.57%-7.42M-14,253.85%-1.87M-2,856.15%-7.69M-354.26%-2.93M-19.51%-1.23M-43.58%-313K56.67%-13K-566.67%-260K
Net common stock issuance ---16.73M---9.74M---4.27M---1.86M---3.61M--0--0--0--0----
Net other financing activities 47.51%-1.54M-725.67%-10.16M-907.35%-3.15M46.15%-7K-1,466.92%-4.07M-354.26%-2.93M-19.51%-1.23M-43.58%-313K56.67%-13K-566.67%-260K
Cash from discontinued financing activities
Financing cash flow -523.48%-18.27M-1,516.98%-19.91M-2,271.57%-7.42M-14,253.85%-1.87M-2,856.15%-7.69M-354.26%-2.93M-19.51%-1.23M-43.58%-313K56.67%-13K-566.67%-260K
Net cash flow
Beginning cash position -7.80%791.79M28.32%858.81M-9.03%784.17M-6.34%794.42M-6.70%797.82M28.32%858.81M-12.47%669.29M50.80%862.03M107.16%848.19M106.72%855.11M
Current changes in cash 150.78%30.66M-136.62%-70.6M202.91%7.19M-207.51%-11.56M17.28%-5.85M-132.34%-60.38M286.49%192.76M-97.59%2.38M-93.17%10.75M-1.55%-7.07M
Effect of exchange rate changes 1.16%-597K210.47%3.59M107.67%430K-57.55%1.31M1,554.05%2.45M31.67%-604K-140.53%-3.25M-555.44%-5.6M-36.48%3.09M-94.57%148K
End cash Position 3.01%821.86M-7.80%791.79M-7.80%791.79M-9.03%784.17M-6.34%794.42M-6.70%797.82M28.32%858.81M28.32%858.81M50.80%862.03M107.16%848.19M
Free cash from 151.15%8.93M-103.34%-190K138.31%9.56M72.80%8.72M-223.19%-1.02M-315.72%-17.45M112.30%5.69M-73.29%4.01M1,093.50%5.05M106.74%828K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified 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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