ACB
Aurora Cannabis Inc
NASDAQ: ACB · HEALTHCARE · DRUG MANUFACTURERS - SPECIALTY & GENERIC
$3.41
-0.58% today
Updated 2026-05-08
Market cap
$202.80M
P/E ratio
—
P/S ratio
0.54x
EPS (TTM)
$-1.10
Dividend yield
—
52W range
$3 – $7
Volume
1.0M
Aurora Cannabis Inc (ACB) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $15114.00 | $-87256.00 | $-39037.00 | $-3084.00 | $-275478.00 | $-277979.00 | $-447844.00 | $-965106.00 | $-3.32M | $-6.77M | $-13.38M | $-81.67M | $-192.25M | $-342.14M | $-210.58M | $-110.27M | $-115.82M | $-68.51M | $16.00M |
| Capital expenditures | $0.00 | $3269.00 | $0.00 | $61688.00 | $94568.00 | $910.00 | $0.00 | $2.42M | $7.83M | $1.89M | $25.72M | $136.94M | $414.19M | $348.81M | $53.08M | $32.21M | $12.13M | $16.83M | $18.86M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $155509.00 | $79487.00 | $7656.00 | $12186.00 | $17686.00 | $1887.00 | $1.06M | $872587.00 | $913000.00 | $7.58M | $37.45M | $107.04M | $59.18M | $20.24M | $13.76M | $16.89M | $12.72M | $11.52M |
| Free cash flow | $15114.00 | $-90525.00 | $-39037.00 | $-64772.00 | $-370046.00 | $-278889.00 | $-447844.00 | $-3.39M | $-11.16M | $-8.66M | $-39.10M | $-218.61M | $-606.43M | $-690.96M | $-263.66M | $-142.48M | $-127.95M | $-85.34M | $-2.85M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — |