AURORA CANNABIS INC (ACB) Stock Cash Flow

NASDAQ:ACB • CA05156X8504

3.5 USD
-0.15 (-4.11%)
At close: Mar 5, 2026
3.55 USD
+0.05 (+1.43%)
After Hours: 3/5/2026, 8:00:01 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2022-6-30)		 2022
(2021-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ACB Net Income ChartACB Net Income over time chart
-96.27M15.76M-59.05M-1.72B-693.48M
Depreciation Amortization
ACB Depreciation Amortization ChartACB Depreciation Amortization over time chart
24.76M22.55M32.77M93.66M98.08M
Income Taxes - Deferred
ACB Income Taxes - Deferred ChartACB Income Taxes - Deferred over time chart
1.72M-3.22M-1.67M-2.19M-6.44M
Change In Working Capital
ACB Change In Working Capital ChartACB Change In Working Capital over time chart
357.00K10.24M-15.54M49.95M397.00K
Interest Paid
ACB Interest Paid ChartACB Interest Paid over time chart
8.28M6.84M14.87M27.73M34.16M
Taxes Paid
ACB Taxes Paid ChartACB Taxes Paid over time chart
N/A928.00K0.00N/AN/A
Other non cash items
ACB Other non cash items ChartACB Other non cash items over time chart
59.83M-29.32M-26.99M1.47B390.87M
OPERATING CASH FLOW
ACB OPERATING CASH FLOW ChartACB OPERATING CASH FLOW over time chart
-9.60M16.00M-68.51M-109.84M-210.58M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ACB Capital Expenditure ChartACB Capital Expenditure over time chart
-21.68M-18.86M-16.83M-32.21M-53.08M
Other Investing Activity
ACB Other Investing Activity ChartACB Other Investing Activity over time chart
-53.91M4.53M13.47M-4.39M26.18M
INVESTING CASH FLOW
ACB INVESTING CASH FLOW ChartACB INVESTING CASH FLOW over time chart
-75.59M-14.33M-3.36M-36.60M-26.91M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ACB Debt Issued/Reduced ChartACB Debt Issued/Reduced over time chart
-1.90M-805.00K-85.37M-170.83M-122.92M
Stock Issued/Repurchased
ACB Stock Issued/Repurchased ChartACB Stock Issued/Repurchased over time chart
1.23M820.00K37.92M350.19M666.03M
Other Financing Activity
ACB Other Financing Activity ChartACB Other Financing Activity over time chart
N/A-131.00K-475.00K-31.58M-21.15M
FINANCING CASH FLOW
ACB FINANCING CASH FLOW ChartACB FINANCING CASH FLOW over time chart
5.01M-116.00K-47.92M147.78M521.95M
 
Exchange Rate Effect
ACB Exchange Rate Effect ChartACB Exchange Rate Effect over time chart
5.17M264.00K297.00K15.01M-25.19M
CHANGE IN CASH
ACB CHANGE IN CASH ChartACB CHANGE IN CASH over time chart
-75.00M1.83M-119.50M16.35M259.28M
 
FREE CASH FLOW
Operating Cash Flow
ACB Operating Cash Flow ChartACB Operating Cash Flow over time chart
-9.60M16.00M-68.51M-109.84M-210.58M
Capital Expenditure
ACB Capital Expenditure ChartACB Capital Expenditure over time chart
-21.68M-18.86M-16.83M-32.21M-53.08M
FREE CASH FLOW
ACB FREE CASH FLOW ChartACB FREE CASH FLOW over time chart
-31.27M-2.85M-85.34M-142.05M-263.66M

All data in CAD

Charts

ACB Operating and Free Cash Flow chartACB OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 -200M -400M -600M