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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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Cannabist Co Holdings (CBSTF) Cash from Operations (2021 - 2025)

Historic Cash from Operations for Cannabist Co Holdings (CBSTF) over the last 5 years, with Q3 2025 value amounting to -$24.6 million.

  • Cannabist Co Holdings' Cash from Operations fell 3913.34% to -$24.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$31.7 million, marking a year-over-year decrease of 7641.27%. This contributed to the annual value of -$23.4 million for FY2024, which is 41293.0% down from last year.
  • As of Q3 2025, Cannabist Co Holdings' Cash from Operations stood at -$24.6 million, which was down 3913.34% from $4.1 million recorded in Q2 2025.
  • In the past 5 years, Cannabist Co Holdings' Cash from Operations ranged from a high of $16.1 million in Q3 2021 and a low of -$72.0 million during Q2 2022
  • Its 5-year average for Cash from Operations is -$8.6 million, with a median of -$3.4 million in 2024.
  • Its Cash from Operations has fluctuated over the past 5 years, first crashed by 107849.64% in 2024, then soared by 21902.55% in 2025.
  • Cannabist Co Holdings' Cash from Operations (Quarter) stood at $2.4 million in 2021, then soared by 110.8% to $5.2 million in 2022, then soared by 82.07% to $9.4 million in 2023, then tumbled by 57.56% to $4.0 million in 2024, then tumbled by 718.64% to -$24.6 million in 2025.
  • Its Cash from Operations stands at -$24.6 million for Q3 2025, versus $4.1 million for Q2 2025 and -$15.2 million for Q1 2025.