Cronos Group Inc. (CRON) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2017: -$4.28M2018: -$7.52M2019: -$131.19M2020: -$144.87M2021: -$153.62M2022: -$88.95M2023: -$42.84M2024: $18.84M2025: $25.87M$25.87M
2017Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$25.87M+37.3%
2024$18.84M+144.0%
2023-$42.84M+51.8%
2022-$88.95M+42.1%
2021-$153.62M-6.0%
2020-$144.87M-10.4%
2019-$131.19M-1645.3%
2018-$7.52M-75.7%
2017-$4.28M