Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Ratios

Cannabist Co Holdings (CBSTF) Cash from Operations (2021 - 2025)

Cannabist Co Holdings (CBSTF) has disclosed Cash from Operations for 5 consecutive years, with 24594000.0 as the latest value for Q3 2025.

  • Quarterly Cash from Operations fell 38.94% to 24594000.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was 31685000.0 through Sep 2025, down 76.22% year-over-year, with the annual reading at 23379000.0 for FY2024, 412.93% down from the prior year.
  • Cash from Operations hit 24594000.0 in Q3 2025 for Cannabist Co Holdings, down from 4104000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 16148000.0 in Q3 2021 to a low of 71961000.0 in Q2 2022.
  • Historically, Cash from Operations has averaged 8605157.89 across 5 years, with a median of 3448000.0 in 2024.
  • Biggest five-year swings in Cash from Operations: crashed 1078.5% in 2024 and later soared 219.03% in 2025.
  • Year by year, Cash from Operations stood at 2444000.0 in 2021, then surged by 110.8% to 5152000.0 in 2022, then soared by 82.07% to 9380000.0 in 2023, then tumbled by 57.56% to 3981000.0 in 2024, then plummeted by 717.78% to 24594000.0 in 2025.
  • Business Quant data shows Cash from Operations for CBSTF at 24594000.0 in Q3 2025, 4104000.0 in Q2 2025, and 15176000.0 in Q1 2025.