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) Net Cash Flow (2021 - 2025)

Cannabist Co Holdings' Net Cash Flow history spans 5 years, with the latest figure at $2.3 million for Q3 2025.

  • For Q3 2025, Net Cash Flow fell 75.22% year-over-year to $2.3 million; the TTM value through Sep 2025 reached -$14.2 million, up 50.18%, while the annual FY2024 figure was -$1.4 million, 86.14% up from the prior year.
  • Net Cash Flow for Q3 2025 was $2.3 million at Cannabist Co Holdings, up from -$3.5 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $115.4 million in Q1 2021 and bottomed at -$86.6 million in Q2 2022.
  • The 5-year median for Net Cash Flow is -$3.5 million (2025), against an average of -$2.7 million.
  • The largest annual shift saw Net Cash Flow crashed 1197.7% in 2023 before it surged 208.94% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$34.7 million in 2021, then surged by 94.62% to -$1.9 million in 2022, then plummeted by 1197.7% to -$24.3 million in 2023, then surged by 111.79% to $2.9 million in 2024, then fell by 20.59% to $2.3 million in 2025.
  • Per Business Quant, the three most recent readings for CBSTF's Net Cash Flow are $2.3 million (Q3 2025), -$3.5 million (Q2 2025), and -$15.9 million (Q1 2025).