Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Cronos Group Inc. (CRON) had Free Cash Flow of $-9.55M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$36.34M |
|
$-6.57M |
|
$18.01M |
|
$18.33M |
|
$36.84M |
|
$-0.50M |
|
$27.51M |
|
$-6.57M |
|
$-6.57M |
|
$-6.57M |
|
$-6.57M |
|
$-6.57M |
|
$-6.57M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$922.15M |
|
$145.54M |
|
$256.26M |
|
$1.18B |
|
$41.07M |
|
$1.17M |
|
$5.29M |
|
$46.36M |
|
$1.13B |
|
$1.06B |
|
$1.13B |
|
382.89M |
|
| Cash Flow Statement Financials | |
$14.03M |
|
$-79.34M |
|
$-12.48M |
|
$858.80M |
|
$784.17M |
|
$-74.64M |
|
$5.80M |
|
$-3.86M |
|
-- |
|
| Fundamental Metrics & Ratios | |
22.45 |
|
-- |
|
-- |
|
0.00 |
|
0.00 |
|
50.45% |
|
-1.38% |
|
-1.38% |
|
-- |
|
74.31% |
|
71.43% |
|
|
Free Cash Flow |
$-9.55M |
-- |
|
-- |
|
-- |
|
0.03 |
|
0.37 |
|
0.96 |
|
94.10 |
|
2.50% |
|
2.68% |
|
2.40% |
|
2.50% |
|
$2.96 |
|
$-0.02 |
|
$0.04 |
|