CRONOS GROUP INC. Operating Cash Flow
CRONOS GROUP INC. (CRON) reported Operating Cash Flow of $34.91 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- CRONOS GROUP INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $24.01M, a 752.02% increase year-over-year.
- CRONOS GROUP INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $10.90M.
- CRONOS GROUP INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $11.84M, a 53.30% increase year-over-year.
- CRONOS GROUP INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $13.31M, a 14.90% increase year-over-year.
- CRONOS GROUP INC. net cash provided by (used in) operating activities for fiscal 2025 was $25.87M, a 37.27% increase from fiscal 2024.
- CRONOS GROUP INC. net cash provided by (used in) operating activities for fiscal 2024 was $18.84M.
- CRONOS GROUP INC. net cash provided by (used in) operating activities for fiscal 2023 was -$42.84M.
- CRONOS GROUP INC. net cash provided by (used in) operating activities for fiscal 2022 was -$88.95M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $24.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $34.91M 10-Q · filed 2026-08-06 | $46.74M derived: sum of 3 quarters · filed 2026-08-06 | $60.05M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $10.90M 10-Q · filed 2026-05-11 | $22.73M derived: sum of 2 quarters · filed 2026-05-11 | $36.04M derived: sum of 3 quarters · filed 2026-05-11 | $38.86M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $11.84M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $25.14M derived: sum of 2 quarters · filed 2026-02-26 | $27.96M derived: sum of 3 quarters · filed 2026-08-06 | $25.87M 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | $13.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $16.13M derived: sum of 2 quarters · filed 2026-08-06 | $14.03M 10-Q · filed 2025-11-06 | $21.75M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $2.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $722.00K 10-Q · filed 2026-08-06 | $8.44M derived: sum of 3 quarters · filed 2026-08-06 | $20.02M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | -$2.10M 10-Q · filed 2026-05-11 | $5.62M derived: sum of 2 quarters · filed 2026-05-11 | $17.21M derived: sum of 3 quarters · filed 2026-05-11 | $18.95M derived: sum of 4 quarters · filed 2026-05-11 | ||||
| 2024-12-31 | $7.72M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $19.30M derived: sum of 2 quarters · filed 2026-02-26 | $21.05M derived: sum of 3 quarters · filed 2026-02-26 | $18.84M 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | $11.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $13.33M derived: sum of 2 quarters · filed 2025-11-06 | $11.12M 10-Q · filed 2025-11-06 | $27.94M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-06-30 | $1.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$460.00K 10-Q · filed 2025-08-07 | $16.36M derived: sum of 3 quarters · filed 2026-02-26 | $16.17M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-31 | -$2.20M 10-Q · filed 2025-05-08 | $14.61M derived: sum of 2 quarters · filed 2026-02-26 | $14.43M derived: sum of 3 quarters · filed 2026-02-26 | $2.65M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | $16.82M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $16.63M derived: sum of 2 quarters · filed 2026-02-26 | $4.86M derived: sum of 3 quarters · filed 2026-02-26 | -$42.84M 10-K · filed 2026-02-26 | ||||
| 2023-09-30 | -$183.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$11.96M derived: sum of 2 quarters · filed 2024-11-12 | -$59.65M 10-Q · filed 2024-11-12 | -$84.02M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-06-30 | -$11.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$59.47M 10-Q · filed 2024-08-08 | -$83.84M derived: sum of 3 quarters · filed 2025-02-27 | -$97.22M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-03-31 | -$47.69M 10-Q · filed 2024-05-09 | -$72.06M derived: sum of 2 quarters · filed 2025-02-27 | -$85.45M derived: sum of 3 quarters · filed 2025-02-27 | -$102.73M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2022-12-31 | -$24.37M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$37.76M derived: sum of 2 quarters · filed 2025-02-27 | -$55.04M derived: sum of 3 quarters · filed 2025-02-27 | -$88.95M 10-K · filed 2025-02-27 | ||||
| 2022-09-30 | -$13.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$30.66M derived: sum of 2 quarters · filed 2023-11-08 | -$64.58M 10-Q · filed 2023-11-08 | -$100.51M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-06-30 | -$17.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$51.19M 10-Q · filed 2023-08-08 | -$87.13M derived: sum of 3 quarters · filed 2024-02-29 | -$118.61M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-03-31 | -$33.91M 10-Q · filed 2023-05-09 | -$69.85M derived: sum of 2 quarters · filed 2024-02-29 | -$101.33M derived: sum of 3 quarters · filed 2024-02-29 | -$140.91M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2021-12-31 | -$35.94M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$67.42M derived: sum of 2 quarters · filed 2024-02-29 | -$107.00M derived: sum of 3 quarters · filed 2024-02-29 | -$153.62M 10-K · filed 2024-02-29 | ||||
| 2021-09-30 | -$31.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | -$71.06M derived: sum of 2 quarters · filed 2022-11-07 | -$117.68M 10-Q · filed 2022-11-07 | -$156.01M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-06-30 | -$39.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$86.20M 10-Q · filed 2022-08-09 | -$124.53M derived: sum of 3 quarters · filed 2023-02-28 | -$152.69M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-03-31 | -$46.62M 10-Q · filed 2022-05-10 | -$46.00M 10-Q · filed 2021-05-07 | -$84.94M derived: sum of 2 quarters · filed 2023-02-28 | -$113.11M derived: sum of 3 quarters · filed 2023-02-28 | -$152.59M derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2020-12-31 | -$38.33M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$66.49M derived: sum of 2 quarters · filed 2023-02-28 | -$105.97M derived: sum of 3 quarters · filed 2023-02-28 | -$144.87M 10-K · filed 2023-02-28 | -$142.46M 10-K · filed 2021-02-26 | |||
| 2020-09-30 | -$28.17M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2022-02-18 | -$67.64M derived: sum of 2 quarters · filed 2022-02-18 | -$106.54M 10-Q · filed 2022-02-18 | -$104.68M 10-Q · filed 2020-11-05 | -$160.94M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2020-06-30 | -$39.48M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2022-02-18 | -$78.38M 10-Q/A · filed 2022-02-18 | -$77.19M 10-Q · filed 2020-08-06 | -$132.78M derived: sum of 3 quarters · filed 2022-03-01 | -$152.80M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2020-03-31 | -$38.90M 10-Q · filed 2021-05-07 | -$93.30M derived: sum of 2 quarters · filed 2022-03-01 | -$113.32M derived: sum of 3 quarters · filed 2022-03-01 | -$156.25M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-31 | -$54.40M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$74.42M derived: sum of 2 quarters · filed 2022-03-01 | -$117.36M derived: sum of 3 quarters · filed 2022-03-01 | -$131.19M 10-K · filed 2022-03-01 | -$130.01M 10-K/A · filed 2020-03-30 | |||
| 2019-09-30 | -$20.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$62.95M derived: sum of 2 quarters · filed 2020-11-05 | -$76.79M 10-Q · filed 2020-11-05 | |||||
| 2019-06-30 | -$42.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$56.77M 10-Q · filed 2020-08-06 | ||||||
| 2019-03-31 | -$13.84M 10-Q · filed 2020-05-08 | |||||||
| 2018-12-31 | -$7.52M 10-K · filed 2021-02-26 | |||||||
| 2017-12-31 | -$4.28M 10-K/A · filed 2020-03-30 |
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