Canopy Growth Corp
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-262.9M | $-508.9M | $-712.2M | $-3.31B | $-330.6M | $-1.67B | $-1.39B | $-26.3M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $19.0M | $21.5M | $28.4M | $55.6M | $76.1M | $70.9M | $73.7M | $30.1M |
| Amortization | $17.4M | $21.6M | $24.8M | $24.5M | $34.8M | $56.2M | $51.3M | $16.9M |
| Stock-Based Compensation | $4.3M | $-4.2M | $14.2M | $25.3M | $46.7M | $91.1M | $320.3M | $273.4M |
| Net Cash from Operating Activities | $-63.8M | $-165.8M | $-282.0M | $-557.5M | $-545.8M | $-465.7M | $-772.6M | $-535.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $5.3M | $10.8M | $3.4M | $9.1M | $36.7M | $164.5M | $704.9M | $644.5M |
| Business Acquisitions | — | — | — | $24.2M | — | — | — | — |
| Net Cash from Investing Activities | $-21.3M | $-47.8M | $241.6M | $433.4M | $230.8M | $-884.1M | $-347.7M | $-3.23B |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $332.4M | $148.7M | $-465.1M | $-19.7M | $-45.5M | $1.26B | $-57.2M | $5.85B |
| Net Change in Cash | $250.9M | $-56.5M | $-506.7M | $-99.0M | $-378.6M | $-148.5M | $-1.18B | $2.16B |
| Free Cash Flow | $-69.1M | $-176.6M | $-285.4M | $-566.7M | $-582.5M | $-630.2M | $-1.48B | $-1.18B |