The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | 28,321 | -30,759 |
| Share-based compensation | 2,333 | 3,469 |
| Depreciation and amortization | 3,532 | 7,042 |
| Impairment loss on long-lived assets | 36 | 0 |
| Impairment loss on other investments | 0 | 0 |
| (gain) loss from investments | 4,182 | -700 |
| Changes in expected credit losses on long-term financial assets | 4,777 | -11 |
| Revaluation of equity method investment | 0 | - |
| Revaluation of loan receivable | 0 | - |
| Loss on held-for-sale assets | 3,031 | 2,501 |
| Inventory step-up recorded to cost of sales | 0 | 517 |
| Foreign currency (gain) loss | 19,785 | -37,955 |
| Other non-cash operating activities, net | -1,038 | -1,329 |
| Accounts receivable, net | 716 | 9,794 |
| Interest receivable | 4,145 | -6,240 |
| Other receivables | -5,012 | 4,071 |
| Prepaids and other current assets | 3,734 | -1,386 |
| Inventory, net | 6,308 | 6,717 |
| Accounts payable | -171 | -1,056 |
| Income taxes payable | -13 | 4 |
| Accrued liabilities | 4,283 | -8,013 |
| Net cash provided by operating activities | 13,309 | 722 |
| Purchase of short-term investments | 0 | 40,000 |
| Proceeds from short-term investments | 0 | 0 |
| Purchase of other investments | 5,107 | - |
| Cash acquired in business combinations | 0 | - |
| Advances on loans receivable | 13,307 | 0 |
| Proceeds from repayment on loans receivable | 0 | 2,855 |
| Purchase of property, plant and equipment, net of disposals | 4,483 | 19,095 |
| Purchase of intangible assets, net of disposals | 105 | 99 |
| Net cash provided by (used in) investing activities | -23,002 | -56,339 |
| Repurchases of common stock | 1,859 | 3,612 |
| Dividend paid to non-controlling interest | 0 | 3,858 |
| Withholding taxes paid on share-based awards | 7 | 3,146 |
| Net cash used in financing activities | -1,866 | -10,616 |
| Effect of foreign currency translation on cash and cash equivalents | 1,313 | 1,844 |
| Net change in cash and cash equivalents | -10,246 | -64,389 |
| Cash and cash equivalents at beginning of period | 858,805 | - |
| Cash and cash equivalents at end of period | 784,170 | - |
Cronos Group Inc. (CRON)
Cronos Group Inc. (CRON)