CRONOS GROUP INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2019 | $-13.8M | $-24.0M | $10.1M | $1.8M |
| Jun 2019 | $-42.9M | $-53.7M | $10.8M | — |
| Sep 2019 | $-20.0M | $-36.7M | $16.7M | — |
| Mar 2020 | $-38.9M | $-45.3M | $6.4M | $2.4M |
| Jun 2020 | $-39.5M | $-46.4M | $6.9M | — |
| Sep 2020 | $-28.2M | $-36.2M | $8.0M | — |
| Mar 2021 | $-46.6M | $-53.3M | $6.7M | $2.5M |
| Jun 2021 | $-39.6M | $-41.2M | $1.7M | — |
| Sep 2021 | $-31.5M | $-33.8M | $2.3M | — |
| Mar 2022 | $-33.9M | $-34.6M | $711.0K | $3.7M |
| Jun 2022 | $-17.3M | $-18.8M | $1.5M | — |
| Sep 2022 | $-13.4M | $-14.3M | $869.0K | — |
| Mar 2023 | $-47.7M | $-48.5M | $804.0K | $2.6M |
| Jun 2023 | $-11.8M | $-12.3M | $494.0K | — |
| Sep 2023 | $-183.0K | $-172.0K | $-11.0K | — |
| Mar 2024 | $-2.2M | $-3.9M | $1.7M | $2.0M |
| Jun 2024 | $1.7M | $1.0M | $729.0K | — |
| Sep 2024 | $11.6M | $5.2M | $6.4M | — |
| Mar 2025 | $-2.1M | $-17.4M | $15.3M | $2.1M |
| Jun 2025 | $2.8M | $-1.0M | $3.8M | — |
| Sep 2025 | $13.3M | $8.8M | $4.5M | — |
| Mar 2026 | $10.9M | $9.0M | $1.9M | $1.3M |
| Jun 2026 | $24.0M | $22.3M | $1.7M | — |