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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

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

Historic Net Cash Flow for Cannabist Co Holdings (CBSTF) over the last 5 years, with Q3 2025 value amounting to $2.3 million.

  • Cannabist Co Holdings' Net Cash Flow fell 7522.09% to $2.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$14.2 million, marking a year-over-year increase of 5018.41%. This contributed to the annual value of -$1.4 million for FY2024, which is 8614.07% up from last year.
  • According to the latest figures from Q3 2025, Cannabist Co Holdings' Net Cash Flow is $2.3 million, which was down 7522.09% from -$3.5 million recorded in Q2 2025.
  • Over the past 5 years, Cannabist Co Holdings' Net Cash Flow peaked at $115.4 million during Q1 2021, and registered a low of -$86.6 million during Q2 2022.
  • Moreover, its 5-year median value for Net Cash Flow was -$3.5 million (2025), whereas its average is -$2.7 million.
  • As far as peak fluctuations go, Cannabist Co Holdings' Net Cash Flow tumbled by 119769.93% in 2023, and later soared by 20894.42% in 2024.
  • Quarter analysis of 5 years shows Cannabist Co Holdings' Net Cash Flow stood at -$34.7 million in 2021, then skyrocketed by 94.62% to -$1.9 million in 2022, then tumbled by 1197.7% to -$24.3 million in 2023, then skyrocketed by 111.79% to $2.9 million in 2024, then dropped by 20.59% to $2.3 million in 2025.
  • Its Net Cash Flow was $2.3 million in Q3 2025, compared to -$3.5 million in Q2 2025 and -$15.9 million in Q1 2025.