The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 15,711 | -491 | 28,321 | -30,759 |
| Impairment loss on goodwill and indefinite-lived intangible assets | - | 700 | - | - |
| Impairment loss on long-lived assets | - | 0 | 36 | 0 |
| Revaluation of equity method investment | - | 0 | 0 | - |
| Impairment loss on other investments | - | 0 | 0 | 0 |
| Revaluation of loan receivable | - | 0 | 0 | - |
| Loss on held-for-sale assets | - | 0 | 3,031 | 2,501 |
| Share-based compensation | 1,313 | 1,248 | 2,333 | 3,469 |
| Depreciation and amortization | 3,727 | 3,657 | 3,532 | 7,042 |
| Loss from investments | -2,484 | -3,928 | 4,182 | -700 |
| Changes in expected credit losses on long-term financial assets | 107 | 93 | 4,777 | -11 |
| Inventory step-up recorded to cost of sales | 0 | 0 | 0 | 517 |
| Foreign currency gain | 13,699 | -10,418 | 19,785 | -37,955 |
| Other non-cash operating activities, net | -979 | 1,117 | -1,038 | -1,329 |
| Accounts receivable, net | -879 | 6,231 | 716 | 9,794 |
| Interest receivable | -2,360 | 2,106 | 4,145 | -6,240 |
| Other receivables | -724 | 9,942 | -5,012 | 4,071 |
| Prepaids and other current assets | -3,310 | -546 | 3,734 | -1,386 |
| Purchase of other investments | - | 0 | 5,107 | - |
| Inventory, net | 2,039 | -2,630 | 6,308 | 6,717 |
| Proceeds from sale of held for sale assets | - | 2,847 | - | - |
| Accounts payable | -1,206 | 2,335 | -171 | -1,056 |
| Cash acquired in business combination | - | 0 | 0 | - |
| Income taxes payable | 1,387 | -1 | -13 | 4 |
| Advances on loans receivable | - | 0 | 13,307 | 0 |
| Accrued liabilities | -5,139 | 6,168 | 4,283 | -8,013 |
| Proceeds from repayment on loans receivable | - | 2,209 | 0 | 2,855 |
| Net cash provided by (used in) operating activities | 10,898 | 11,835 | 13,309 | 722 |
| Dividends received from equity method investment | - | 0 | - | - |
| Purchase of short-term investments | 0 | 0 | 0 | 40,000 |
| Dividend proceeds | - | 0 | - | - |
| Proceeds from short-term investments | 40,000 | 0 | 0 | 0 |
| Purchase of property, plant and equipment | 1,875 | 2,139 | 4,483 | 19,095 |
| Purchase of intangible assets | 96 | 135 | 105 | 99 |
| Other investing activities | - | 0 | - | - |
| Dividend paid to non-controlling interest | - | 2,555 | 0 | 3,858 |
| Net cash provided by (used in) investing activities | 38,029 | 2,782 | -23,002 | -56,339 |
| Repurchases of common stock | 16,730 | 4,270 | 1,859 | 3,612 |
| Withholding taxes paid on share-based awards | 1,538 | 598 | 7 | 3,146 |
| Net cash used in financing activities | -18,268 | -7,423 | -1,866 | -10,616 |
| Effect of foreign currency translation on cash and cash equivalents | -597 | 430 | 1,313 | 1,844 |
| Net change in cash and cash equivalents | 30,062 | 7,624 | -10,246 | -64,389 |
| Cash and cash equivalents, beginning of period | 791,794 | 784,170 | 858,805 | - |
| Cash and cash equivalents, end of period | 821,856 | 791,794 | 784,170 | - |
Cronos Group Inc. (CRON)
Cronos Group Inc. (CRON)