Canopy Growth Corp
Cash Flow Statement
| Line Item | Jun 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-14.6M | — | — | $-44.9M | $-98.1M | $-109.0M | $-105.9M | $-205.7M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $5.4M | — | — | $4.8M | — | — | $5.7M | — |
| Amortization | $4.7M | — | — | $4.9M | — | — | $5.3M | — |
| Stock-Based Compensation | $1.4M | $888.0K | $2.0M | $-99.0K | $5.2M | $5.2M | $4.2M | $3.7M |
| Net Cash from Operating Activities | $-25.0M | $-17.2M | $-18.0M | $-10.3M | $-27.0M | $-53.9M | $-51.8M | $-32.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $737.0K | $1.8M | $1.2M | $1.3M | $1.2M | $2.6M | $3.9M | $564.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-737.0K | — | — | $-705.0K | — | — | $-33.0M | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-7.5M | — | — | $25.5M | — | — | $105.8M | — |
| Net Change in Cash | $-28.1M | — | — | $12.4M | — | — | $21.9M | — |
| Free Cash Flow | $-25.7M | $-19.0M | $-19.2M | $-11.6M | $-28.2M | $-56.4M | $-55.7M | $-33.1M |