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) Free Cash Flow (2021 - 2025)

Cannabist Co Holdings (CBSTF) has disclosed Free Cash Flow for 5 consecutive years, with -$24.8 million as the latest value for Q3 2025.

  • Quarterly Free Cash Flow fell 29.26% to -$24.8 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$32.8 million through Sep 2025, down 83.54% year-over-year, with the annual reading at -$24.6 million for FY2024, 813.44% down from the prior year.
  • Free Cash Flow hit -$24.8 million in Q3 2025 for Cannabist Co Holdings, down from $2.3 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $71.5 million in Q4 2022 to a low of -$101.1 million in Q2 2022.
  • Historically, Free Cash Flow has averaged -$10.1 million across 5 years, with a median of -$9.1 million in 2023.
  • Biggest five-year swings in Free Cash Flow: tumbled 2603.09% in 2024 and later soared 144.86% in 2025.
  • Year by year, Free Cash Flow stood at $59.0 million in 2021, then rose by 21.31% to $71.5 million in 2022, then crashed by 80.97% to $13.6 million in 2023, then plummeted by 49.1% to $6.9 million in 2024, then crashed by 458.52% to -$24.8 million in 2025.
  • Business Quant data shows Free Cash Flow for CBSTF at -$24.8 million in Q3 2025, $2.3 million in Q2 2025, and -$17.2 million in Q1 2025.