Cronos Group Inc. Cash Flow Statement
CRON / Health Care|8 years of annual SEC 10-K data (FY2018-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 8 fiscal years. All figures from audited SEC 10-K filings.
Cronos Group Inc. generated $26M in operating cash flow and $149,000 in free cash flow in FY2025. Free cash flow margin was 0.1% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 5.38 (safe zone, above 2.9 threshold)
- Strong profit margin: 34.9%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -$9.4M | $41.1M | -$74.0M | -$73.1M | -$396.1M | -$21.6M | $1.2B | -$21.6M |
| Depreciation & Amortization | $14.2M | $9.3M | $8.1M | $7.0M | $15.4M | $1.9M | $4.3M | $1.9M |
| Operating Cash Flow | $25.9M | $18.8M | -$42.8M | -$144.9M | -$153.6M | -$7.5M | -$131.2M | -$7.5M |
| Capital Expenditures | $25.7M | $12.4M | $2.5M | $31.4M | $11.1M | $88.3M | $38.7M | $88.3M |
| Free Cash Flow | $149.0K | $6.4M | -$45.3M | -$176.3M | -$164.8M | -$95.8M | -$169.9M | -$95.8M |
| Share Buybacks | $9.7M | $0 | $0 | - | - | - | - | - |
| FCF Margin | 0.1% | 5.5% | -52.0% | -377.3% | -255.2% | -790.6% | - | - |