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Cronos Group Inc (CRON)

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  • 3.600
  • -0.030-0.83%
15min DelayMarket Closed May 5 16:00 ET
1.35BMarket Cap-133.33P/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
(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
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
95.38%-2.2M
Net income from continuing operations
-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
87.10%-2.48M
Operating gains losses
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
-222.10%-12.37M
Depreciation and amortization
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
-28.02%1.73M
Asset impairment expenditure
-98.25%736K
--700K
-99.75%36K
--0
--0
56.01%42M
--0
--14.38M
6,200.49%12.92M
--14.71M
Remuneration paid in stock
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
94.71%-191K
Remuneration paid in stock
-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
-21.01%2.02M
Other non cashItems
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
--1.08M
Change In working capital
-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
83.21%-6.7M
-Change in receivables
-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
-58.29%2.89M
-Change in inventory
-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
88.61%-777K
-Change in prepaid assets
-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
-16.16%-985K
-Change in payables and accrued expense
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
80.01%-7.83M
Cash from discontinued investing activities
Operating cash flow
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
95.38%-2.2M
Investing cash flow
Cash flow from continuing investing activities
-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
162.39%189.56M
Net PPE purchase and sale
-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
-114.43%-1.72M
Net intangibles purchas and sale
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
---270K
Net business purchase and sale
--0
--0
----
----
----
--5.99M
--0
----
----
----
Net investment purchase and sale
-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
161.07%188.87M
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
-57.15%2.68M
Cash from discontinued investing activities
Investing cash flow
-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
162.39%189.56M
Financing cash flow
Cash flow from continuing financing activities
-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
13.19%-645K
Net common stock issuance
---9.74M
---4.27M
---1.86M
----
----
--0
--0
--0
----
----
Net other financing activities
-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
13.19%-645K
Cash from discontinued financing activities
Financing cash flow
-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
13.19%-645K
Net cash flow
Beginning cash position
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
-12.47%669.29M
Current changes in cash
-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
153.00%186.71M
Effect of exchange rate changes
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
-169.55%-884K
End cash Position
-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
106.72%855.11M
Free cash from
-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
91.34%-4.2M
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
--
--
--
--
(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(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 37.27%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%1.74M95.38%-2.2M
Net income from continuing operations -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%-8.76M87.10%-2.48M
Operating gains losses 145.91%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-222.10%-12.37M
Depreciation and amortization 52.43%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-28.02%1.73M
Asset impairment expenditure -98.25%736K--700K-99.75%36K--0--056.01%42M--0--14.38M6,200.49%12.92M--14.71M
Remuneration paid in stock 370.83%4.86M1,450.00%93K95,440.00%4.78M-101.65%-20K104.71%9K167.54%1.03M-99.65%6K100.24%5K-50.89%1.21M94.71%-191K
Remuneration paid in stock -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-21.01%2.02M
Other non cashItems 126.57%1.77M42.78%-1.12M118.78%1.04M315.69%550K19.56%1.3M-245.87%-6.65M---1.95M---5.53M---255K--1.08M
Change In working capital -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%-3.41M83.21%-6.7M
-Change in receivables -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-58.29%2.89M
-Change in inventory -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%1.07M88.61%-777K
-Change in prepaid assets -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-16.16%-985K
-Change in payables and accrued expense 175.20%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%-19K80.01%-7.83M
Cash from discontinued investing activities
Operating cash flow 37.27%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%1.74M95.38%-2.2M
Investing cash flow
Cash flow from continuing investing activities -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%-8.56M162.39%189.56M
Net PPE purchase and sale -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-114.43%-1.72M
Net intangibles purchas and sale 54.37%-339K18.18%-135K13.22%-105K99.47%-1K63.70%-98K19.06%-743K71.25%-165K63.99%-121K-2,237.50%-187K---270K
Net business purchase and sale --0--0--------------5.99M--0------------
Net investment purchase and sale -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%-1.43M161.07%188.87M
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-57.15%2.68M
Cash from discontinued investing activities
Investing cash flow -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%-8.56M162.39%189.56M
Financing cash flow
Cash flow from continuing financing activities -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%-260K13.19%-645K
Net common stock issuance ---9.74M---4.27M---1.86M----------0--0--0--------
Net other financing activities -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%-260K13.19%-645K
Cash from discontinued financing activities
Financing cash flow -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%-260K13.19%-645K
Net cash flow
Beginning cash position 28.32%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-12.47%669.29M
Current changes in cash -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%-7.07M153.00%186.71M
Effect of exchange rate changes 210.47%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-169.55%-884K
End cash Position -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%848.19M106.72%855.11M
Free cash from -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%828K91.34%-4.2M
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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