CRONOS GROUP INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2018 | $-7.5M | $-95.8M | $88.3M | $8.2M |
| FY2019 | $-131.2M | $-169.9M | $38.7M | $11.6M |
| FY2020 | $-144.9M | $-176.3M | $31.4M | $15.4M |
| FY2021 | $-153.6M | $-164.8M | $11.1M | $10.2M |
| FY2022 | $-88.9M | $-92.4M | $3.5M | $15.1M |
| FY2023 | $-42.8M | $-45.3M | $2.5M | $8.8M |
| FY2024 | $18.8M | $6.4M | $12.4M | $8.7M |
| FY2025 | $25.9M | $149.0K | $25.7M | $7.1M |