Aurora Cannabis Inc.
ACB.TOTSXHealthcare● Active
$4.80
+$0.03(+0.63%)
Market Cap$272205120
P/E Ratio—
52W High$9.33
52W Low$4.285
Aurora Cannabis Inc. (ACB.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ACB.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-03 | 2024-03 | 2023-03 | 2022-06 | 2021-06 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.02B | ($0.06B) | ($0.27B) | ($1.72B) | ($0.69B) |
| Depreciation & Amort. | $0.02B | $0.03B | $0.04B | $0.09B | $0.10B |
| Stock-Based Comp. | $0.01B | $0.01B | $0.02B | $0.01B | $0.02B |
| Change in Working Capital | $0.01B | ($0.02B) | ($0.03B) | $0.05B | $0.00B |
| Net Cash from Operations | $0.02B | ($0.07B) | ($0.12B) | ($0.11B) | ($0.21B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.02B) | ($0.02B) | ($0.01B) | ($0.03B) | ($0.05B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | ($0.01B) |
| Sales of Investments | $0.01B | $0.00B | $0.00B | $0.00B | $0.02B |
| Net Cash from Investing | ($0.01B) | ($0.01B) | ($0.03B) | ($0.04B) | ($0.03B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.00B) | ($0.09B) | — | ($0.17B) | ($0.12B) |
| Net Cash from Financing | ($0.00B) | ($0.05B) | ($0.06B) | $0.15B | $0.52B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.00B) | ($0.09B) | ($0.13B) | ($0.14B) | ($0.26B) |
| FCF Margin %(computed) | -0.83% | -31.62% | -54.85% | -64.37% | -107.51% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
Explore more Aurora Cannabis Inc. data
About Aurora Cannabis Inc. (ACB.TO) Cash Flow Statement
Aurora Cannabis Inc. generated operating cash flow of $0.02B and free cash flow of ($0.00B) for 2025 — a FCF margin of -0.83%. Capital expenditure was ($0.02B).
Frequently asked questions
ACB.TO · 4 questionsAurora Cannabis Inc. generated free cash flow of ($0.00B) for 2025, up 96.7% year-over-year.
ACB.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10