Aurora Cannabis Inc cash flow statement

In fiscal 2026, Aurora Cannabis Inc's operations generated −$9.8m of cash; it spent $0 on capital projects, leaving free cash flow of −$9.8m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Aurora Cannabis Inc: cash flow statement, annual
Fiscal year	2019Jun 2018	2020Jun 2019	2021Jun 2020	2022Jun 2021	2023Jun 2022	2024Mar 2024	2025Mar 2025	2026Mar 2026
Cash from operations	−64	−145	−255	−164	−87	−51	12	−10
Depreciation and amortisation	10	48	50	38	38	9	2	3
Stock-based pay	29	81	44	16	11	9	8	5
Capital spending	108	313	—	41	25	0	0	0
Free cash flow	−172	−458	—	−206	−113	−51	12	−10
Free cash flow after stock pay	−202	−539	—	−222	−123	−60	3	−15

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Aurora Cannabis Inc's SEC filings (10-K and 10-Q), retrieved November 2, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Aurora Cannabis Inc.