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Cronos Group Inc. (CRON): Operating Cash Flow

Annual figures by period end, from SEC filings.

$25.87M
Year ended 2025-12-31
$60.05M
Trailing 12 months to 2026-06-30
2017-12-31: -$4.28M2018-12-31: -$7.52M2019-12-31: -$131.19M2020-12-31: -$144.87M2021-12-31: -$153.62M2022-12-31: -$88.95M2023-12-31: -$42.84M2024-12-31: $18.84M2025-12-31: $25.87M$25.87M
2017-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$25.87M+37.3%2026-02-26, From 2025-01-01
2024-12-31$18.84Mn/m2026-02-26, From 2024-01-01
2023-12-31-$42.84Mn/m2026-02-26, From 2023-01-01
2022-12-31-$88.95Mn/m2025-02-27, From 2022-01-01
2021-12-31-$153.62Mn/m2024-02-29, From 2021-01-01
2020-12-31-$144.87Mn/m2023-02-28, From 2020-01-01
2019-12-31-$131.19Mn/m2022-03-01, From 2019-01-01
2018-12-31-$7.52Mn/m2021-02-26, From 2018-01-01
2017-12-31-$4.28Mn/a2020-03-30, From 2017-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Medicinal Chemicals & Botanical Products), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Cronos Group Inc. (CRON)2025-12-31$25.87M+37.3%
Natural Alternatives International Inc (NAII)2026-06-30-$8.92Mn/m
Marimed Inc. (MRMD)2025-12-31$7.70M+13.4%
Niagen Bioscience, Inc. (NAGE)2025-12-31$13.50M+11.5%
Glass House Brands Inc. (GLAS)2025-12-31$11.45M-59.7%
biote Corp. (BTMD)2025-12-31$35.19M-22.2%
Mannatech Inc (MTEX)2025-12-31-$2.96Mn/m
Jushi Holdings Inc. (JUSH)2025-12-31$17.73M-17.8%
Fitlife Brands, Inc. (FTLF)2025-12-31$7.44M-22.6%

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