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Cash Flow
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Cash Flow Overview
Free Cash flow
$22,271K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income (loss)
Accrued liabilities
Accounts payable
Others
Negative Cash Flow Breakdown
Purchase of short-term investmen...
Purchase of non-current interest...
Foreign currency (gain) loss
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
35,663
15,711
-491
28,321
Share-based compensation
1,557
1,313
1,248
2,333
Depreciation and amortization
3,374
3,727
3,657
3,532
Impairment loss on goodwill and indefinite-lived intangible assets
-
-
700
-
Impairment loss on long-lived assets
-
-
0
36
Impairment loss on other investments
-
-
0
0
Loss from investments
-615
-2,484
-3,928
4,182
Changes in expected credit losses on long-term financial assets
95
107
93
4,777
Revaluation of equity method investment
-
-
0
0
Revaluation of loan receivable
-
-
0
0
Loss on held-for-sale assets
0
-
0
3,031
Inventory step-up recorded to cost of sales
0
0
0
0
Foreign currency (gain) loss
20,219
13,699
-10,418
19,785
Other non-cash operating activities, net
-1,200
-979
1,117
-1,038
Accounts receivable, net
3,574
-879
6,231
716
Interest receivable
-1,209
-2,360
2,106
4,145
Current income tax receivable
2,676
-
-
-
Other receivables
349
-724
9,942
-5,012
Prepaids and other current assets
356
-3,310
-546
3,734
Inventory, net
3,727
2,039
-2,630
6,308
Accounts payable
4,322
-1,206
2,335
-171
Income taxes payable
2,216
1,387
-1
-13
Accrued liabilities
4,660
-5,139
6,168
4,283
Net cash provided by operating activities
24,010
10,898
11,835
13,309
Purchase of short-term investments
330,000
0
0
0
Proceeds from short-term investments
0
40,000
0
0
Purchase of other investments
-
-
0
5,107
Proceeds from sale of held for sale assets
-
-
2,847
-
Cash acquired in business combination
-
-
0
0
Advances on loans receivable
-
-
0
13,307
Purchase of non-current interest-bearing deposits
30,000
-
-
-
Proceeds from repayment on loans receivable
3,480
-
2,209
0
Dividends received from equity method investment
-
-
0
-
Dividend proceeds
-
-
0
-
Purchase of property, plant and equipment
1,739
1,875
2,139
4,483
Purchase of intangible assets
43
96
135
105
Other investing activities
-
-
0
-
Net cash used in investing activities
-358,302
38,029
2,782
-23,002
Repurchases of common stock
16,128
16,730
4,270
1,859
Dividend paid to non-controlling interest
3,698
-
2,555
0
Withholding taxes paid on share-based awards
476
1,538
598
7
Other financing activities, net
-577
-
-
-
Net cash used in financing activities
-20,879
-18,268
-7,423
-1,866
Effect of foreign currency translation on cash and cash equivalents
334
-597
430
1,313
Net change in cash and cash equivalents
-354,837
30,062
7,624
-10,246
Cash and cash equivalents, beginning of period
821,856
791,794
784,170
858,805
Cash and cash equivalents, end of period
467,019
821,856
791,794
784,170
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income (loss)
$35,663K
(215.94%↑ Y/Y)
Accrued liabilities
$4,660K
(158.16%↑ Y/Y)
Accounts payable
$4,322K
(509.28%↑ Y/Y)
Depreciation and
amortization
$3,374K
(-52.09%↓ Y/Y)
Income taxes payable
$2,216K
(55300.00%↑ Y/Y)
Share-based compensation
$1,557K
(-55.12%↓ Y/Y)
Interest receivable
-$1,209K
(80.63%↑ Y/Y)
Other non-cash
operating activities, net
-$1,200K
(9.71%↑ Y/Y)
Loss from
investments
-$615K
(12.14%↑ Y/Y)
Changes in expected
credit losses on...
$95K
(963.64%↑ Y/Y)
Net cash provided by
operating activities
$24,010K
(3225.48%↑ Y/Y)
Effect of foreign
currency translation on...
$334K
(-81.89%↓ Y/Y)
Canceled cashflow
$30,901K
Net change in cash
and cash...
-$354,837K
(-451.08%↓ Y/Y)
Canceled cashflow
$24,344K
Proceeds from repayment
on loans...
$3,480K
(21.89%↑ Y/Y)
Foreign currency (gain)
loss
$20,219K
(153.27%↑ Y/Y)
Inventory, net
$3,727K
(-44.51%↓ Y/Y)
Accounts receivable, net
$3,574K
(-63.51%↓ Y/Y)
Current income tax
receivable
$2,676K
Prepaids and other
current assets
$356K
(125.69%↑ Y/Y)
Other receivables
$349K
(-91.43%↓ Y/Y)
Net cash used in
investing activities
-$358,302K
(-535.98%↓ Y/Y)
Canceled cashflow
$3,480K
Net cash used in
financing activities
-$20,879K
(-96.67%↓ Y/Y)
Purchase of short-term
investments
$330,000K
(725.00%↑ Y/Y)
Purchase of non-current
interest-bearing deposits
$30,000K
Purchase of property,
plant and equipment
$1,739K
(-90.89%↓ Y/Y)
Purchase of intangible
assets
$43K
(-56.57%↓ Y/Y)
Repurchases of common stock
$16,128K
(346.51%↑ Y/Y)
Dividend paid to
non-controlling interest
$3,698K
(-4.15%↓ Y/Y)
Other financing
activities, net
-$577K
Withholding taxes paid on
share-based awards
$476K
(-84.87%↓ Y/Y)
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Cronos Group Inc. (CRON)
Cronos Group Inc. (CRON)