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CRONOS GROUP INC.

EDGAR

CRON Current report (8-K) · filed 2026-10-15

Annual consolidated revenue for 2025: about USD 146.6M, using the latest reported figures. The previous period, 2024, was about USD 117.6M.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

53 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 53007000 USD Source

Operating margin

13.97%

2026 Q2 · %

Exact inputs and evidence

Operating Income: 7404000 USD Source
Revenue: 53007000 USD Source

Operating cash flow

24 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 34908000 USD Source
Operating Cash Flow: 10898000 USD Source

Free cash flow

22.3 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 34908000 USD Source
Operating Cash Flow: 10898000 USD Source
Capital Expenditure: 3614000 USD Source
Capital Expenditure: 1875000 USD Source

Cash and cash equivalents: 467 million USD 2026-06-30 Source
Exact value

467019000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 371 million shares 2026-06-30 Source
Exact value

370726047 shares

Reported share-count change

-3.41% · -13.1 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

383806912 shares · 2025-06-30· Source
370726047 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

179 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 36339000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 146587000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 102056000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 45210000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 53007000 USD · 2026-04-01 – 2026-06-30 Source

Net income

70 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: 25958000 USD · 2025-07-01 – 2025-09-30 Source
Net income: -9447000 USD · 2025-01-01 – 2025-12-31 Source
Net income: -7631000 USD · 2025-01-01 – 2025-09-30 Source
Net income: 13752000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 32085000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

60.1 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 14031000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 722000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 25866000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 14031000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 10898000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 34908000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 10898000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

10.2 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 23578000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 19095000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 25717000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 23578000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 1875000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 3614000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 1875000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

49.8 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 14031000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 722000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 25866000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 14031000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 10898000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 34908000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 10898000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 23578000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 19095000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 25717000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 23578000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 1875000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 3614000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 1875000 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-15.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2025-12-31
Operating income: 9 of 11 periods available· newest 2025-12-31
Net income: 9 of 11 periods available· newest 2025-12-31
Operating cash flow: 9 of 11 periods available· newest 2025-12-31
Capital expenditure: 9 of 11 periods available· newest 2025-12-31
Total assets: 8 of 11 periods available· newest 2025-12-31
Total liabilities: 8 of 11 periods available· newest 2025-12-31
Current assets: 8 of 11 periods available· newest 2025-12-31
Current liabilities: 8 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
Shares outstanding: 6 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+24.6%

Prior period

USD 117.62 million

2024-01-01 – 2024-12-31
Current period

USD 146.59 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

146587000 − 117615000 = 28972000 USD

117615000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
146587000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CRONOS GROUP INC. · 2025-12-31 CRONOS GROUP INC. (edgar:1656472) Year-over-year change in Revenue: 28972000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T20:07:53Z Snapshot: ef16344d4d029a09d6ab041aa4e7f44f7b321f68dd0bf291a4a48ea9707b5617 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1656472?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 146587000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1656472/000165647226000016/cron-20251231.htm#2747817 Filing: 000165647226000016 Input fundies:Revenue: 117615000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1656472/000165647226000016/cron-20251231.htm#2748784 Filing: 000165647226000016
The citation records this snapshot. The page link may show a newer release later.
Net income
-123%

Prior period

USD 41.08 million

2024-01-01 – 2024-12-31
Current period

−USD 9.45 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-9447000 − 41080000 = -50527000 USD

41080000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-9447000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CRONOS GROUP INC. · 2025-12-31 CRONOS GROUP INC. (edgar:1656472) Year-over-year change in Net income: -50527000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T20:07:53Z Snapshot: ef16344d4d029a09d6ab041aa4e7f44f7b321f68dd0bf291a4a48ea9707b5617 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1656472?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -9447000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1656472/000165647226000016/cron-20251231.htm#1396522 Filing: 000165647226000016 Input fundies:NetIncome: 41080000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1656472/000165647226000016/cron-20251231.htm#1397362 Filing: 000165647226000016
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+37.3%

Prior period

USD 18.84 million

2024-01-01 – 2024-12-31
Current period

USD 25.87 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

25866000 − 18843000 = 7023000 USD

18843000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
25866000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CRONOS GROUP INC. · 2025-12-31 CRONOS GROUP INC. (edgar:1656472) Year-over-year change in Operating cash flow: 7023000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T20:07:53Z Snapshot: ef16344d4d029a09d6ab041aa4e7f44f7b321f68dd0bf291a4a48ea9707b5617 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1656472?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 25866000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1656472/000165647226000016/cron-20251231.htm#1549356 Filing: 000165647226000016 Input fundies:OperatingCashFlow: 18843000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1656472/000165647226000016/cron-20251231.htm#1549997 Filing: 000165647226000016
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+107.2%

Prior period

USD 12.41 million

2024-01-01 – 2024-12-31
Current period

USD 25.72 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

25717000 − 12411000 = 13306000 USD

12411000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
25717000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CRONOS GROUP INC. · 2025-12-31 CRONOS GROUP INC. (edgar:1656472) Year-over-year change in Capital expenditure: 13306000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T20:07:53Z Snapshot: ef16344d4d029a09d6ab041aa4e7f44f7b321f68dd0bf291a4a48ea9707b5617 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1656472?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 25717000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1656472/000165647226000016/cron-20251231.htm#1570004 Filing: 000165647226000016 Input fundies:CapitalExpenditure: 12411000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1656472/000165647226000016/cron-20251231.htm#1570589 Filing: 000165647226000016
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 146.59 million 100% of revenue
Cost of revenue USD 83.83 million 57% of revenue
Operating expenses USD 80.15 million 55% of revenue
Operating income −USD 17.4 million −12% of revenue
Tax, interest and other Derived −USD 7.95 million −5.4% of revenue
Net income −USD 9.45 million −6.4% of revenue

Cash

Operating cash flow USD 25.87 million 18% of revenue
Capital expenditure USD 25.72 million 18% of revenue
Free cash flow Derived USD 149,000 0.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2017 Operating loss: operating costs were 295% of revenue.
2018 Operating loss: operating costs were 269% of revenue.
2019 Operating loss: operating costs were 746% of revenue.
2020 Operating loss: operating costs were 570% of revenue.
2021 Operating loss: operating costs were 552% of revenue.
2022 Operating loss: operating costs were 228% of revenue.
2023 Operating loss: operating costs were 197% of revenue.
2024 Operating loss: operating costs were 165% of revenue.
2025 Operating loss: operating costs were 112% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2017 2017-01-01 – 2017-12-31	3147000	9268000 Derived	-6121000	-4638000 Derived	-1483000	-37204000 Derived	Source 2017-01-01 – 2017-12-31: 3147000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -6121000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -1483000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -4278000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 32926000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	12121000	32566000 Derived	-20445000	1191000 Derived	-21636000	-95825000 Derived	Source 2018-01-01 – 2018-12-31: 12121000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -20445000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -21636000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -7517000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 88308000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	23750000	177066000 Derived	-153316000	-1319822000 Derived	1166506000	-169857000 Derived	Source 2019-01-01 – 2019-12-31: 23750000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -153316000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 1166506000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -131193000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 38664000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	46719000	266106000 Derived	-219387000	-146250000 Derived	-73137000	-176283000 Derived	Source 2020-01-01 – 2020-12-31: 46719000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -219387000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -73137000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -144871000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 31412000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	64561000	356530000 Derived	-291969000	104138000 Derived	-396107000	-164760000 Derived	Source 2021-01-01 – 2021-12-31: 64561000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -291969000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -396107000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -153616000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 11144000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	86749000	198177000 Derived	-111428000	57306000 Derived	-168734000	-92399000 Derived	Source 2022-01-01 – 2022-12-31: 86749000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -111428000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -168734000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -88948000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 3451000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	87241000	172041000 Derived	-84800000	-10837000 Derived	-73963000	-45340000 Derived	Source 2023-01-01 – 2023-12-31: 87241000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -84800000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -73963000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -42835000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 2505000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	117615000	194144000 Derived	-76529000	-117609000 Derived	41080000	6432000 Derived	Source 2024-01-01 – 2024-12-31: 117615000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -76529000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 41080000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 18843000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 12411000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	146587000	163982000 Derived	-17395000	-7948000 Derived	-9447000	149000 Derived	Source 2025-01-01 – 2025-12-31: 146587000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -17395000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -9447000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 25866000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 25717000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 146.6M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-12-31	Revenue	3147000	Revenue: 3147000 Open source
20182018-12-31	Revenue	12121000	Revenue: 12121000 Open source
20192019-12-31	Revenue	23750000	Revenue: 23750000 Open source
20202020-12-31	Revenue	46719000	Revenue: 46719000 Open source
20212021-12-31	Revenue	64561000	Revenue: 64561000 Open source
20222022-12-31	Revenue	86749000	Revenue: 86749000 Open source
20232023-12-31	Revenue	87241000	Revenue: 87241000 Open source
20242024-12-31	Revenue	117615000	Revenue: 117615000 Open source
20252025-12-31	Revenue	146587000	Revenue: 146587000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

24.6% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Year over year	No prior comparable period	Revenue: 3147000 Open source
20182018-12-31	Year over year	285.2%	Revenue: 12121000 Open source Revenue: 3147000 Open source
20192019-12-31	Year over year	95.9%	Revenue: 23750000 Open source Revenue: 12121000 Open source
20202020-12-31	Year over year	96.7%	Revenue: 46719000 Open source Revenue: 23750000 Open source
20212021-12-31	Year over year	38.2%	Revenue: 64561000 Open source Revenue: 46719000 Open source
20222022-12-31	Year over year	34.4%	Revenue: 86749000 Open source Revenue: 64561000 Open source
20232023-12-31	Year over year	0.6%	Revenue: 87241000 Open source Revenue: 86749000 Open source
20242024-12-31	Year over year	34.8%	Revenue: 117615000 Open source Revenue: 87241000 Open source
20252025-12-31	Year over year	24.6%	Revenue: 146587000 Open source Revenue: 117615000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -11.9% 2025

Net margin -6.4% 2025

Free cash flow margin 0.1% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Operating margin	-194.5%	Operating Income: -6121000 Open source Revenue: 3147000 Open source
20182018-12-31	Operating margin	-168.7%	Operating Income: -20445000 Open source Revenue: 12121000 Open source
20192019-12-31	Operating margin	-645.5%	Operating Income: -153316000 Open source Revenue: 23750000 Open source
20202020-12-31	Operating margin	-469.6%	Operating Income: -219387000 Open source Revenue: 46719000 Open source
20212021-12-31	Operating margin	-452.2%	Operating Income: -291969000 Open source Revenue: 64561000 Open source
20222022-12-31	Operating margin	-128.4%	Operating Income: -111428000 Open source Revenue: 86749000 Open source
20232023-12-31	Operating margin	-97.2%	Operating Income: -84800000 Open source Revenue: 87241000 Open source
20242024-12-31	Operating margin	-65.1%	Operating Income: -76529000 Open source Revenue: 117615000 Open source
20252025-12-31	Operating margin	-11.9%	Operating Income: -17395000 Open source Revenue: 146587000 Open source
20172017-12-31	Net margin	-47.1%	Net Income: -1483000 Open source Revenue: 3147000 Open source
20182018-12-31	Net margin	-178.5%	Net Income: -21636000 Open source Revenue: 12121000 Open source
20192019-12-31	Net margin	4,911.6%	Net Income: 1166506000 Open source Revenue: 23750000 Open source
20202020-12-31	Net margin	-156.5%	Net Income: -73137000 Open source Revenue: 46719000 Open source
20212021-12-31	Net margin	-613.5%	Net Income: -396107000 Open source Revenue: 64561000 Open source
20222022-12-31	Net margin	-194.5%	Net Income: -168734000 Open source Revenue: 86749000 Open source
20232023-12-31	Net margin	-84.8%	Net Income: -73963000 Open source Revenue: 87241000 Open source
20242024-12-31	Net margin	34.9%	Net Income: 41080000 Open source Revenue: 117615000 Open source
20252025-12-31	Net margin	-6.4%	Net Income: -9447000 Open source Revenue: 146587000 Open source
20172017-12-31	Free cash flow margin	-1,182.2%	Revenue: 3147000 Open source Operating Cash Flow: -4278000 Open source Capital Expenditure: 32926000 Open source
20182018-12-31	Free cash flow margin	-790.6%	Revenue: 12121000 Open source Operating Cash Flow: -7517000 Open source Capital Expenditure: 88308000 Open source
20192019-12-31	Free cash flow margin	-715.2%	Revenue: 23750000 Open source Operating Cash Flow: -131193000 Open source Capital Expenditure: 38664000 Open source
20202020-12-31	Free cash flow margin	-377.3%	Revenue: 46719000 Open source Operating Cash Flow: -144871000 Open source Capital Expenditure: 31412000 Open source
20212021-12-31	Free cash flow margin	-255.2%	Revenue: 64561000 Open source Operating Cash Flow: -153616000 Open source Capital Expenditure: 11144000 Open source
20222022-12-31	Free cash flow margin	-106.5%	Revenue: 86749000 Open source Operating Cash Flow: -88948000 Open source Capital Expenditure: 3451000 Open source
20232023-12-31	Free cash flow margin	-52%	Revenue: 87241000 Open source Operating Cash Flow: -42835000 Open source Capital Expenditure: 2505000 Open source
20242024-12-31	Free cash flow margin	5.5%	Revenue: 117615000 Open source Operating Cash Flow: 18843000 Open source Capital Expenditure: 12411000 Open source
20252025-12-31	Free cash flow margin	0.1%	Revenue: 146587000 Open source Operating Cash Flow: 25866000 Open source Capital Expenditure: 25717000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 25.9M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-12-31	Operating cash flow	-4278000	Operating Cash Flow: -4278000 Open source
20182018-12-31	Operating cash flow	-7517000	Operating Cash Flow: -7517000 Open source
20192019-12-31	Operating cash flow	-131193000	Operating Cash Flow: -131193000 Open source
20202020-12-31	Operating cash flow	-144871000	Operating Cash Flow: -144871000 Open source
20212021-12-31	Operating cash flow	-153616000	Operating Cash Flow: -153616000 Open source
20222022-12-31	Operating cash flow	-88948000	Operating Cash Flow: -88948000 Open source
20232023-12-31	Operating cash flow	-42835000	Operating Cash Flow: -42835000 Open source
20242024-12-31	Operating cash flow	18843000	Operating Cash Flow: 18843000 Open source
20252025-12-31	Operating cash flow	25866000	Operating Cash Flow: 25866000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 149K 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-12-31	Free cash flow	-37204000	Operating Cash Flow: -4278000 Open source Capital Expenditure: 32926000 Open source
20182018-12-31	Free cash flow	-95825000	Operating Cash Flow: -7517000 Open source Capital Expenditure: 88308000 Open source
20192019-12-31	Free cash flow	-169857000	Operating Cash Flow: -131193000 Open source Capital Expenditure: 38664000 Open source
20202020-12-31	Free cash flow	-176283000	Operating Cash Flow: -144871000 Open source Capital Expenditure: 31412000 Open source
20212021-12-31	Free cash flow	-164760000	Operating Cash Flow: -153616000 Open source Capital Expenditure: 11144000 Open source
20222022-12-31	Free cash flow	-92399000	Operating Cash Flow: -88948000 Open source Capital Expenditure: 3451000 Open source
20232023-12-31	Free cash flow	-45340000	Operating Cash Flow: -42835000 Open source Capital Expenditure: 2505000 Open source
20242024-12-31	Free cash flow	6432000	Operating Cash Flow: 18843000 Open source Capital Expenditure: 12411000 Open source
20252025-12-31	Free cash flow	149000	Operating Cash Flow: 25866000 Open source Capital Expenditure: 25717000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

4.5% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2017-12-31	Liabilities / assets	Not reported	No source recorded
20182018-12-31	Liabilities / assets	19%	Total Liabilities: 34922000 Open source Total Assets: 183471000 Open source
20192019-12-31	Liabilities / assets	16.3%	Total Liabilities: 341412000 Open source Total Assets: 2090442000 Open source
20202020-12-31	Liabilities / assets	11.3%	Total Liabilities: 217514000 Open source Total Assets: 1925682000 Open source
20212021-12-31	Liabilities / assets	4.5%	Total Liabilities: 63462000 Open source Total Assets: 1397738000 Open source
20222022-12-31	Liabilities / assets	5.9%	Total Liabilities: 72045000 Open source Total Assets: 1213009000 Open source
20232023-12-31	Liabilities / assets	3.9%	Total Liabilities: 44142000 Open source Total Assets: 1140266000 Open source
20242024-12-31	Liabilities / assets	4.7%	Total Liabilities: 55330000 Open source Total Assets: 1166312000 Open source
20252025-12-31	Liabilities / assets	4.5%	Total Liabilities: 54181000 Open source Total Assets: 1197140000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

19.59× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2017-12-31	Current assets / current liabilities	Not reported	No source recorded
20182018-12-31	Current assets / current liabilities	1.2×	Current Assets: 39944000 Open source Current Liabilities: 33269000 Open source
20192019-12-31	Current assets / current liabilities	4.73×	Current Assets: 1573260000 Open source Current Liabilities: 332888000 Open source
20202020-12-31	Current assets / current liabilities	6.63×	Current Assets: 1372172000 Open source Current Liabilities: 206834000 Open source
20212021-12-31	Current assets / current liabilities	19.86×	Current Assets: 1079718000 Open source Current Liabilities: 54373000 Open source
20222022-12-31	Current assets / current liabilities	14.1×	Current Assets: 960156000 Open source Current Liabilities: 68116000 Open source
20232023-12-31	Current assets / current liabilities	22.54×	Current Assets: 933306000 Open source Current Liabilities: 41399000 Open source
20242024-12-31	Current assets / current liabilities	18.84×	Current Assets: 936113000 Open source Current Liabilities: 49700000 Open source
20252025-12-31	Current assets / current liabilities	19.59×	Current Assets: 944086000 Open source Current Liabilities: 48187000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2017 2017-01-01 – 2017-12-31	−USD 1.48 million Exact value Exact value: -1483000 USD 2017-01-01 – 2017-12-31: -1483000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CRONOS GROUP INC. · 2017-12-31 CRONOS GROUP INC. (edgar:1656472) Net Income: -1483000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T20:07:53Z Snapshot: ef16344d4d029a09d6ab041aa4e7f44f7b321f68dd0bf291a4a48ea9707b5617 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1656472/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1483000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1656472/000165647220000033/cron-20191231.xml#665660 Filing: 000165647220000033 The citation records this snapshot. The page link may show a newer release later.	−USD 4.28 million Exact value Exact value: -4278000 USD 2017-01-01 – 2017-12-31: -4278000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CRONOS GROUP INC. · 2017-12-31 CRONOS GROUP INC. (edgar:1656472) Operating Cash Flow: -4278000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T20:07:53Z Snapshot: ef16344d4d029a09d6ab041aa4e7f44f7b321f68dd0bf291a4a48ea9707b5617 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1656472/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4278000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1656472/000165647220000033/cron-20191231.xml#665025 Filing: 000165647220000033 The citation records this snapshot. The page link may show a newer release later.	USD 32.93 million Exact value Exact value: 32926000 USD 2017-01-01 – 2017-12-31: 32926000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CRONOS GROUP INC. · 2017-12-31 CRONOS GROUP INC. (edgar:1656472) Capital Expenditure: 32926000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T20:07:53Z Snapshot: ef16344d4d029a09d6ab041aa4e7f44f7b321f68dd0bf291a4a48ea9707b5617 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1656472/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 32926000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1656472/000165647220000033/cron-20191231.xml#705054 Filing: 000165647220000033 The citation records this snapshot. The page link may show a newer release later.	−USD 37.2 million Calculation and evidence -4278000 − 32926000 USD Exact free cash flow: -37204000 USD 2017-01-01 – 2017-12-31: -4278000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 32926000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CRONOS GROUP INC. · 2017-12-31 CRONOS GROUP INC. (edgar:1656472) Free cash flow: -37204000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T20:07:53Z Snapshot: ef16344d4d029a09d6ab041aa4e7f44f7b321f68dd0bf291a4a48ea9707b5617 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1656472?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4278000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1656472/000165647220000033/cron-20191231.xml#665025 Filing: 000165647220000033 Input fundies:CapitalExpenditure: 32926000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1656472/000165647220000033/cron-20191231.xml#705054 Filing: 000165647220000033 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 21.64 million Exact value Exact value: -21636000 USD 2018-01-01 – 2018-12-31: -21636000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CRONOS GROUP INC. · 2018-12-31 CRONOS GROUP INC. (edgar:1656472) Net Income: -21636000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T20:07:53Z Snapshot: ef16344d4d029a09d6ab041aa4e7f44f7b321f68dd0bf291a4a48ea9707b5617 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1656472/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -21636000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1656472/000165647221000009/cron-20201231.htm#1501029 Filing: 000165647221000009 The citation records this snapshot. The page link may show a newer release later.	−USD 7.52 million Exact value Exact value: -7517000 USD 2018-01-01 – 2018-12-31: -7517000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CRONOS GROUP INC. · 2018-12-31 CRONOS GROUP INC. (edgar:1656472) Operating Cash Flow: -7517000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T20:07:53Z Snapshot: ef16344d4d029a09d6ab041aa4e7f44f7b321f68dd0bf291a4a48ea9707b5617 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1656472/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7517000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1656472/000165647221000009/cron-20201231.htm#1814941 Filing: 000165647221000009 The citation records this snapshot. The page link may show a newer release later.	USD 88.31 million Exact value Exact value: 88308000 USD 2018-01-01 – 2018-12-31: 88308000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CRONOS GROUP INC. · 2018-12-31 CRONOS GROUP INC. (edgar:1656472) Capital Expenditure: 88308000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T20:07:53Z Snapshot: ef16344d4d029a09d6ab041aa4e7f44f7b321f68dd0bf291a4a48ea9707b5617 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1656472/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 88308000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1656472/000165647221000009/cron-20201231.htm#1831478 Filing: 000165647221000009 The citation records this snapshot. The page link may show a newer release later.	−USD 95.83 million Calculation and evidence -7517000 − 88308000 USD Exact free cash flow: -95825000 USD 2018-01-01 – 2018-12-31: -7517000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 88308000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CRONOS GROUP INC. · 2018-12-31 CRONOS GROUP INC. (edgar:1656472) Free cash flow: -95825000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T20:07:53Z Snapshot: ef16344d4d029a09d6ab041aa4e7f44f7b321f68dd0bf291a4a48ea9707b5617 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1656472?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7517000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1656472/000165647221000009/cron-20201231.htm#1814941 Filing: 000165647221000009 Input fundies:CapitalExpenditure: 88308000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1656472/000165647221000009/cron-20201231.htm#1831478 Filing: 000165647221000009 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 1.17 billion Exact value Exact value: 1166506000 USD 2019-01-01 – 2019-12-31: 1166506000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CRONOS GROUP INC. · 2019-12-31 CRONOS GROUP INC. (edgar:1656472) Net Income: 1166506000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T20:07:53Z Snapshot: ef16344d4d029a09d6ab041aa4e7f44f7b321f68dd0bf291a4a48ea9707b5617 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1656472/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1166506000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1656472/000165647222000034/cron-20211231.htm#1553513 Filing: 000165647222000034 The citation records this snapshot. The page link may show a newer release later.	−USD 131.19 million Exact value Exact value: -131193000 USD 2019-01-01 – 2019-12-31: -131193000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CRONOS GROUP INC. · 2019-12-31 CRONOS GROUP INC. (edgar:1656472) Operating Cash Flow: -131193000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T20:07:53Z Snapshot: ef16344d4d029a09d6ab041aa4e7f44f7b321f68dd0bf291a4a48ea9707b5617 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1656472/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -131193000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1656472/000165647222000034/cron-20211231.htm#1880562 Filing: 000165647222000034 The citation records this snapshot. The page link may show a newer release later.	USD 38.66 million Exact value Exact value: 38664000 USD 2019-01-01 – 2019-12-31: 38664000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CRONOS GROUP INC. · 2019-12-31 CRONOS GROUP INC. (edgar:1656472) Capital Expenditure: 38664000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T20:07:53Z Snapshot: ef16344d4d029a09d6ab041aa4e7f44f7b321f68dd0bf291a4a48ea9707b5617 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1656472/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 38664000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1656472/000165647222000034/cron-20211231.htm#1903934 Filing: 000165647222000034 The citation records this snapshot. The page link may show a newer release later.	−USD 169.86 million Calculation and evidence -131193000 − 38664000 USD Exact free cash flow: -169857000 USD 2019-01-01 – 2019-12-31: -131193000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 38664000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CRONOS GROUP INC. · 2019-12-31 CRONOS GROUP INC. (edgar:1656472) Free cash flow: -169857000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T20:07:53Z Snapshot: ef16344d4d029a09d6ab041aa4e7f44f7b321f68dd0bf291a4a48ea9707b5617 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1656472?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -131193000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1656472/000165647222000034/cron-20211231.htm#1880562 Filing: 000165647222000034 Input fundies:CapitalExpenditure: 38664000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1656472/000165647222000034/cron-20211231.htm#1903934 Filing: 000165647222000034 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 73.14 million Exact value Exact value: -73137000 USD 2020-01-01 – 2020-12-31: -73137000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CRONOS GROUP INC. · 2020-12-31 CRONOS GROUP INC. (edgar:1656472) Net Income: -73137000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T20:07:53Z Snapshot: ef16344d4d029a09d6ab041aa4e7f44f7b321f68dd0bf291a4a48ea9707b5617 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1656472/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -73137000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1656472/000165647223000015/cron-20221231.htm#1652918 Filing: 000165647223000015 The citation records this snapshot. The page link may show a newer release later.	−USD 144.87 million Exact value Exact value: -144871000 USD 2020-01-01 – 2020-12-31: -144871000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CRONOS GROUP INC. · 2020-12-31 CRONOS GROUP INC. (edgar:1656472) Operating Cash Flow: -144871000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T20:07:53Z Snapshot: ef16344d4d029a09d6ab041aa4e7f44f7b321f68dd0bf291a4a48ea9707b5617 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1656472/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -144871000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1656472/000165647223000015/cron-20221231.htm#1872953 Filing: 000165647223000015 The citation records this snapshot. The page link may show a newer release later.	USD 31.41 million Exact value Exact value: 31412000 USD 2020-01-01 – 2020-12-31: 31412000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CRONOS GROUP INC. · 2020-12-31 CRONOS GROUP INC. (edgar:1656472) Capital Expenditure: 31412000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T20:07:53Z Snapshot: ef16344d4d029a09d6ab041aa4e7f44f7b321f68dd0bf291a4a48ea9707b5617 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1656472/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31412000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1656472/000165647223000015/cron-20221231.htm#1892949 Filing: 000165647223000015 The citation records this snapshot. The page link may show a newer release later.	−USD 176.28 million Calculation and evidence -144871000 − 31412000 USD Exact free cash flow: -176283000 USD 2020-01-01 – 2020-12-31: -144871000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 31412000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CRONOS GROUP INC. · 2020-12-31 CRONOS GROUP INC. (edgar:1656472) Free cash flow: -176283000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T20:07:53Z Snapshot: ef16344d4d029a09d6ab041aa4e7f44f7b321f68dd0bf291a4a48ea9707b5617 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1656472?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -144871000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1656472/000165647223000015/cron-20221231.htm#1872953 Filing: 000165647223000015 Input fundies:CapitalExpenditure: 31412000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1656472/000165647223000015/cron-20221231.htm#1892949 Filing: 000165647223000015 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 396.11 million Exact value Exact value: -396107000 USD 2021-01-01 – 2021-12-31: -396107000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CRONOS GROUP INC. · 2021-12-31 CRONOS GROUP INC. (edgar:1656472) Net Income: -396107000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T20:07:53Z Snapshot: ef16344d4d029a09d6ab041aa4e7f44f7b321f68dd0bf291a4a48ea9707b5617 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1656472/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -396107000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1656472/000165647224000021/cron-20231231.htm#1592720 Filing: 000165647224000021 The citation records this snapshot. The page link may show a newer release later.	−USD 153.62 million Exact value Exact value: -153616000 USD 2021-01-01 – 2021-12-31: -153616000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CRONOS GROUP INC. · 2021-12-31 CRONOS GROUP INC. (edgar:1656472) Operating Cash Flow: -153616000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T20:07:53Z Snapshot: ef16344d4d029a09d6ab041aa4e7f44f7b321f68dd0bf291a4a48ea9707b5617 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1656472/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -153616000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1656472/000165647224000021/cron-20231231.htm#1751417 Filing: 000165647224000021 The citation records this snapshot. The page link may show a newer release later.	USD 11.14 million Exact value Exact value: 11144000 USD 2021-01-01 – 2021-12-31: 11144000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CRONOS GROUP INC. · 2021-12-31 CRONOS GROUP INC. (edgar:1656472) Capital Expenditure: 11144000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T20:07:53Z Snapshot: ef16344d4d029a09d6ab041aa4e7f44f7b321f68dd0bf291a4a48ea9707b5617 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1656472/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11144000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1656472/000165647224000021/cron-20231231.htm#1766410 Filing: 000165647224000021 The citation records this snapshot. The page link may show a newer release later.	−USD 164.76 million Calculation and evidence -153616000 − 11144000 USD Exact free cash flow: -164760000 USD 2021-01-01 – 2021-12-31: -153616000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 11144000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CRONOS GROUP INC. · 2021-12-31 CRONOS GROUP INC. (edgar:1656472) Free cash flow: -164760000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T20:07:53Z Snapshot: ef16344d4d029a09d6ab041aa4e7f44f7b321f68dd0bf291a4a48ea9707b5617 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1656472?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -153616000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1656472/000165647224000021/cron-20231231.htm#1751417 Filing: 000165647224000021 Input fundies:CapitalExpenditure: 11144000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1656472/000165647224000021/cron-20231231.htm#1766410 Filing: 000165647224000021 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 168.73 million Exact value Exact value: -168734000 USD 2022-01-01 – 2022-12-31: -168734000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CRONOS GROUP INC. · 2022-12-31 CRONOS GROUP INC. (edgar:1656472) Net Income: -168734000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T20:07:53Z Snapshot: ef16344d4d029a09d6ab041aa4e7f44f7b321f68dd0bf291a4a48ea9707b5617 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1656472/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -168734000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1656472/000165647225000014/cron-20241231.htm#1439825 Filing: 000165647225000014 The citation records this snapshot. The page link may show a newer release later.	−USD 88.95 million Exact value Exact value: -88948000 USD 2022-01-01 – 2022-12-31: -88948000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CRONOS GROUP INC. · 2022-12-31 CRONOS GROUP INC. (edgar:1656472) Operating Cash Flow: -88948000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T20:07:53Z Snapshot: ef16344d4d029a09d6ab041aa4e7f44f7b321f68dd0bf291a4a48ea9707b5617 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1656472/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -88948000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1656472/000165647225000014/cron-20241231.htm#1590475 Filing: 000165647225000014 The citation records this snapshot. The page link may show a newer release later.	USD 3.45 million Exact value Exact value: 3451000 USD 2022-01-01 – 2022-12-31: 3451000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CRONOS GROUP INC. · 2022-12-31 CRONOS GROUP INC. (edgar:1656472) Capital Expenditure: 3451000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T20:07:53Z Snapshot: ef16344d4d029a09d6ab041aa4e7f44f7b321f68dd0bf291a4a48ea9707b5617 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1656472/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3451000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1656472/000165647225000014/cron-20241231.htm#1607667 Filing: 000165647225000014 The citation records this snapshot. The page link may show a newer release later.	−USD 92.4 million Calculation and evidence -88948000 − 3451000 USD Exact free cash flow: -92399000 USD 2022-01-01 – 2022-12-31: -88948000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 3451000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CRONOS GROUP INC. · 2022-12-31 CRONOS GROUP INC. (edgar:1656472) Free cash flow: -92399000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T20:07:53Z Snapshot: ef16344d4d029a09d6ab041aa4e7f44f7b321f68dd0bf291a4a48ea9707b5617 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1656472?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -88948000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1656472/000165647225000014/cron-20241231.htm#1590475 Filing: 000165647225000014 Input fundies:CapitalExpenditure: 3451000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1656472/000165647225000014/cron-20241231.htm#1607667 Filing: 000165647225000014 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 73.96 million Exact value Exact value: -73963000 USD 2023-01-01 – 2023-12-31: -73963000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CRONOS GROUP INC. · 2023-12-31 CRONOS GROUP INC. (edgar:1656472) Net Income: -73963000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T20:07:53Z Snapshot: ef16344d4d029a09d6ab041aa4e7f44f7b321f68dd0bf291a4a48ea9707b5617 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1656472/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -73963000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1656472/000165647226000016/cron-20251231.htm#1398200 Filing: 000165647226000016 The citation records this snapshot. The page link may show a newer release later.	−USD 42.84 million Exact value Exact value: -42835000 USD 2023-01-01 – 2023-12-31: -42835000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CRONOS GROUP INC. · 2023-12-31 CRONOS GROUP INC. (edgar:1656472) Operating Cash Flow: -42835000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T20:07:53Z Snapshot: ef16344d4d029a09d6ab041aa4e7f44f7b321f68dd0bf291a4a48ea9707b5617 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1656472/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -42835000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1656472/000165647226000016/cron-20251231.htm#1550639 Filing: 000165647226000016 The citation records this snapshot. The page link may show a newer release later.	USD 2.51 million Exact value Exact value: 2505000 USD 2023-01-01 – 2023-12-31: 2505000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CRONOS GROUP INC. · 2023-12-31 CRONOS GROUP INC. (edgar:1656472) Capital Expenditure: 2505000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T20:07:53Z Snapshot: ef16344d4d029a09d6ab041aa4e7f44f7b321f68dd0bf291a4a48ea9707b5617 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1656472/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2505000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1656472/000165647226000016/cron-20251231.htm#1571174 Filing: 000165647226000016 The citation records this snapshot. The page link may show a newer release later.	−USD 45.34 million Calculation and evidence -42835000 − 2505000 USD Exact free cash flow: -45340000 USD 2023-01-01 – 2023-12-31: -42835000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 2505000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CRONOS GROUP INC. · 2023-12-31 CRONOS GROUP INC. (edgar:1656472) Free cash flow: -45340000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T20:07:53Z Snapshot: ef16344d4d029a09d6ab041aa4e7f44f7b321f68dd0bf291a4a48ea9707b5617 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1656472?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -42835000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1656472/000165647226000016/cron-20251231.htm#1550639 Filing: 000165647226000016 Input fundies:CapitalExpenditure: 2505000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1656472/000165647226000016/cron-20251231.htm#1571174 Filing: 000165647226000016 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 41.08 million Exact value Exact value: 41080000 USD 2024-01-01 – 2024-12-31: 41080000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CRONOS GROUP INC. · 2024-12-31 CRONOS GROUP INC. (edgar:1656472) Net Income: 41080000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T20:07:53Z Snapshot: ef16344d4d029a09d6ab041aa4e7f44f7b321f68dd0bf291a4a48ea9707b5617 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1656472/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 41080000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1656472/000165647226000016/cron-20251231.htm#1397362 Filing: 000165647226000016 The citation records this snapshot. The page link may show a newer release later.	USD 18.84 million Exact value Exact value: 18843000 USD 2024-01-01 – 2024-12-31: 18843000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CRONOS GROUP INC. · 2024-12-31 CRONOS GROUP INC. (edgar:1656472) Operating Cash Flow: 18843000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T20:07:53Z Snapshot: ef16344d4d029a09d6ab041aa4e7f44f7b321f68dd0bf291a4a48ea9707b5617 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1656472/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18843000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1656472/000165647226000016/cron-20251231.htm#1549997 Filing: 000165647226000016 The citation records this snapshot. The page link may show a newer release later.	USD 12.41 million Exact value Exact value: 12411000 USD 2024-01-01 – 2024-12-31: 12411000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CRONOS GROUP INC. · 2024-12-31 CRONOS GROUP INC. (edgar:1656472) Capital Expenditure: 12411000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T20:07:53Z Snapshot: ef16344d4d029a09d6ab041aa4e7f44f7b321f68dd0bf291a4a48ea9707b5617 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1656472/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12411000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1656472/000165647226000016/cron-20251231.htm#1570589 Filing: 000165647226000016 The citation records this snapshot. The page link may show a newer release later.	USD 6.43 million Calculation and evidence 18843000 − 12411000 USD Exact free cash flow: 6432000 USD 2024-01-01 – 2024-12-31: 18843000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 12411000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CRONOS GROUP INC. · 2024-12-31 CRONOS GROUP INC. (edgar:1656472) Free cash flow: 6432000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T20:07:53Z Snapshot: ef16344d4d029a09d6ab041aa4e7f44f7b321f68dd0bf291a4a48ea9707b5617 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1656472?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18843000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1656472/000165647226000016/cron-20251231.htm#1549997 Filing: 000165647226000016 Input fundies:CapitalExpenditure: 12411000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1656472/000165647226000016/cron-20251231.htm#1570589 Filing: 000165647226000016 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 9.45 million Exact value Exact value: -9447000 USD 2025-01-01 – 2025-12-31: -9447000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CRONOS GROUP INC. · 2025-12-31 CRONOS GROUP INC. (edgar:1656472) Net Income: -9447000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T20:07:53Z Snapshot: ef16344d4d029a09d6ab041aa4e7f44f7b321f68dd0bf291a4a48ea9707b5617 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1656472/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9447000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1656472/000165647226000016/cron-20251231.htm#1396522 Filing: 000165647226000016 The citation records this snapshot. The page link may show a newer release later.	USD 25.87 million Exact value Exact value: 25866000 USD 2025-01-01 – 2025-12-31: 25866000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CRONOS GROUP INC. · 2025-12-31 CRONOS GROUP INC. (edgar:1656472) Operating Cash Flow: 25866000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T20:07:53Z Snapshot: ef16344d4d029a09d6ab041aa4e7f44f7b321f68dd0bf291a4a48ea9707b5617 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1656472/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25866000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1656472/000165647226000016/cron-20251231.htm#1549356 Filing: 000165647226000016 The citation records this snapshot. The page link may show a newer release later.	USD 25.72 million Exact value Exact value: 25717000 USD 2025-01-01 – 2025-12-31: 25717000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CRONOS GROUP INC. · 2025-12-31 CRONOS GROUP INC. (edgar:1656472) Capital Expenditure: 25717000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T20:07:53Z Snapshot: ef16344d4d029a09d6ab041aa4e7f44f7b321f68dd0bf291a4a48ea9707b5617 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1656472/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25717000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1656472/000165647226000016/cron-20251231.htm#1570004 Filing: 000165647226000016 The citation records this snapshot. The page link may show a newer release later.	USD 149,000 Calculation and evidence 25866000 − 25717000 USD Exact free cash flow: 149000 USD 2025-01-01 – 2025-12-31: 25866000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 25717000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CRONOS GROUP INC. · 2025-12-31 CRONOS GROUP INC. (edgar:1656472) Free cash flow: 149000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T20:07:53Z Snapshot: ef16344d4d029a09d6ab041aa4e7f44f7b321f68dd0bf291a4a48ea9707b5617 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1656472?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 25866000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1656472/000165647226000016/cron-20251231.htm#1549356 Filing: 000165647226000016 Input fundies:CapitalExpenditure: 25717000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1656472/000165647226000016/cron-20251231.htm#1570004 Filing: 000165647226000016 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

108 filings · 3,836 latest values · 3,837 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001656472, 1656472, CRON, edgar:1656472

Also known as CRONOS GROUP INC., Cronos Group Inc., PharmaCan Capital Corp.

CRONOS GROUP INC.

Latest quarter

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Free cash flow

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Trailing twelve months

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Operating cash flow

Capital expenditure

Free cash flow

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Revenue

Net income

Operating cash flow

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Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

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Balance sheet

Cash generation