Aurora Cannabis, Inc. (ACB)
4.46
+0.54
(+13.78%)
USD |
NASDAQ |
Oct 05, 16:00
4.57
+0.11
(+2.47%)
Pre-Market: 08:25
Aurora Cannabis Cash from Operations (Quarterly) : -3.212M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -3.212M |
| March 31, 2026 | -0.3249M |
| December 31, 2025 | 12.46M |
| September 30, 2025 | -29.30M |
| June 30, 2025 | 7.309M |
| March 31, 2025 | 2.343M |
| December 31, 2024 | 20.92M |
| September 30, 2024 | -18.23M |
| June 30, 2024 | 6.122M |
| March 31, 2024 | -16.01M |
| December 31, 2023 | -3.378M |
| September 30, 2023 | -23.05M |
| June 30, 2023 | -8.365M |
| March 31, 2023 | 1.611M |
| December 31, 2022 | -42.97M |
| September 30, 2022 | |
| June 30, 2022 | |
| June 30, 2021 | 15.82M |
| March 31, 2021 | -49.19M |
| December 31, 2020 | -50.47M |
| September 30, 2020 | -81.98M |
| June 30, 2020 | -32.43M |
| March 31, 2020 | -40.40M |
| December 31, 2019 | -102.08M |
| September 30, 2019 | -71.87M |
| Date | Value |
|---|---|
| June 30, 2019 | -2.823M |
| March 31, 2019 | -41.14M |
| December 31, 2018 | -48.37M |
| September 30, 2018 | -52.84M |
| June 30, 2018 | -34.95M |
| March 31, 2018 | -21.28M |
| December 31, 2017 | -3.663M |
| September 30, 2017 | -3.968M |
| June 30, 2017 | 1.527M |
| March 31, 2017 | -6.975M |
| December 31, 2016 | -3.847M |
| September 30, 2016 | -0.6708M |
| June 30, 2016 | -1.301M |
| March 31, 2016 | -2.303M |
| December 31, 2015 | -1.067M |
| September 30, 2015 | -0.3862M |
| June 30, 2015 | |
| March 31, 2015 | -0.7438M |
| December 31, 2014 | -0.4605M |
| September 30, 2014 | -0.2545M |
| June 30, 2014 | -0.0644M |
| March 31, 2014 | 0.0125M |
| December 31, 2013 | |
| September 30, 2013 | |
| June 30, 2013 | -0.0878M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| CannaPharmaRx, Inc. | -0.1274M |
| Trulieve Cannabis Corp. | 52.63M |
| SNDL, Inc. | 2.64M |
| American Green, Inc. | -0.3103M |
| Hero Technologies, Inc. | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 0.895M |
| Cash from Financing (Quarterly) | 3.883M |
| Free Cash Flow | -37.07M |
| Free Cash Flow Per Share (Quarterly) | -0.1154 |
| Free Cash Flow to Equity (Quarterly) | -6.012M |
| Free Cash Flow to Firm (Quarterly) | -6.747M |
| Free Cash Flow Yield | -14.27% |