$CRON Cashflow Statement | Understand Stock

$CRON

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Share-based compensation
Depreciation and amortization
Share of loss from investments in equity accounted investees
(Gain) loss on revaluation of financial instruments
Impairment loss on goodwill and indefinite-lived intangible assets
Impairment loss on long-lived assets
Impairment loss on other investments
Loss from investments
Loss (gain) on revaluation of derivative liabilities
Changes in expected credit losses on long-term financial assets
Gain on disposal of investments
Non-cash sales and marketing
Non-cash repurposing costs
Revaluation of equity method investment
Revaluation of loan receivable
Loss on held-for-sale assets
Inventory step-up recorded to cost of sales
Foreign currency (gain) loss
Other non-cash operating activities, net
Changes in operating assets and liabilities:
Accounts receivable, net
Interest receivable
Other receivables
Prepaids and other current assets
Inventory, net
Accounts payable
Income taxes payable
Accrued liabilities

Net cash provided by (used in) operating activities
Investing activities
Purchase of short-term investments
Proceeds from short-term investments
Proceeds from sale of held for sale assets
Advances to joint ventures, net of repayments
Cash acquired in business combination
Advances on loans receivable
Proceeds from repayment on loans receivable
Dividends received from equity method investment
Purchase of investments
Proceeds from sale of investments
Dividend proceeds
Purchase of property, plant and equipment
Purchase of intangible assets, net of disposals
Acquisition of Redwood
Other investing activities
Net cash provided by (used in) investing activities

Financing activities
Advance to non-controlling interests
Repurchases of common stock
Dividend paid to non-controlling interest
Withholding taxes paid on share-based awards
Proceeds from Altria Investment
Proceeds from exercise of Top-up Rights
Proceeds from exercise of warrants and options
Share issuance costs
Repayment of construction loan payable
Advance under Credit Facility
Repayment of Credit Facility
Other financing activities, net
Net cash used in financing activities

Effect of foreign currency translation on cash and cash equivalents
Net change in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Supplementary cash flow information:
Interest paid
Interest received
Taxes paid
Income taxes paid

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