Cronos Group Inc.
CRON.TOTSXHealthcare● Active
$3.90
+$0.05(+1.30%)
Market Cap$1.5B
P/E Ratio—
52W High$4.66
52W Low$2.54
Cronos Group Inc. (CRON.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CRON.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.01B) | $0.04B | ($0.07B) | ($0.17B) | ($0.40B) |
| Depreciation & Amort. | $0.01B | $0.01B | $0.01B | $0.01B | $0.02B |
| Stock-Based Comp. | $0.00B | $0.01B | $0.01B | $0.02B | $0.01B |
| Change in Working Capital | ($0.04B) | ($0.00B) | ($0.03B) | $0.02B | ($0.00B) |
| Net Cash from Operations | $0.03B | $0.02B | ($0.04B) | ($0.09B) | ($0.15B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.03B) | ($0.01B) | ($0.00B) | ($0.01B) | ($0.01B) |
| Purchases of Investments | ($0.06B) | $0.00B | ($0.61B) | ($0.27B) | ($0.23B) |
| Sales of Investments | $0.01B | $0.19B | $0.53B | $0.27B | $0.22B |
| Net Cash from Investing | ($0.08B) | $0.18B | ($0.06B) | ($0.00B) | ($0.03B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.01B) | $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 | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Financing | ($0.02B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.01B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.00B | $0.01B | ($0.05B) | ($0.09B) | ($0.17B) |
| FCF Margin %(computed) | 0.10% | 4.84% | -53.15% | -107.36% | -259.09% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Cronos Group Inc. data
About Cronos Group Inc. (CRON.TO) Cash Flow Statement
Cronos Group Inc. generated operating cash flow of $0.03B and free cash flow of $0.00B for 2025 — a FCF margin of 0.10%. Capital expenditure was ($0.03B).
Frequently asked questions
CRON.TO · 4 questionsCronos Group Inc. generated free cash flow of $0.00B for 2025, down 97.3% year-over-year.
CRON.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