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 Compensation
Growth Metrics
Income Statement
Others
Ratios

Cannabist Co Holdings (CBSTF) Free Cash Flow (2021 - 2025)

Cannabist Co Holdings' Free Cash Flow history spans 5 years, with the latest figure at -$24.9 million for Q3 2025.

  • For Q3 2025, Free Cash Flow fell 29.43% year-over-year to -$24.9 million; the TTM value through Sep 2025 reached -$32.9 million, down 83.73%, while the annual FY2024 figure was -$24.6 million, 813.44% down from the prior year.
  • Free Cash Flow for Q3 2025 was -$24.9 million at Cannabist Co Holdings, down from $2.3 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $71.5 million in Q4 2022 and bottomed at -$101.1 million in Q2 2022.
  • The 5-year median for Free Cash Flow is -$9.1 million (2023), against an average of -$15.4 million.
  • The largest annual shift saw Free Cash Flow surged 172.05% in 2022 before it plummeted 2603.09% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at -$99.3 million in 2021, then skyrocketed by 172.05% to $71.5 million in 2022, then tumbled by 80.97% to $13.6 million in 2023, then crashed by 49.1% to $6.9 million in 2024, then crashed by 459.01% to -$24.9 million in 2025.
  • Per Business Quant, the three most recent readings for CBSTF's Free Cash Flow are -$24.9 million (Q3 2025), $2.3 million (Q2 2025), and -$17.2 million (Q1 2025).