Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesBeginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
Growth Metrics
Income Statement
Others
Ratios

Cannabis Suisse (CSUI) Free Cash Flow (2016 - 2026)

Cannabis Suisse has reported Free Cash Flow over the past 11 years, most recently at -$17500.0 for Q1 2026.

  • Quarterly Free Cash Flow fell 52.84% to -$17500.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$58925.0 through Feb 2026, down 62.25% year-over-year, with the annual reading at -$45112.0 for FY2025, 1.15% up from the prior year.
  • Free Cash Flow was -$17500.0 for Q1 2026 at Cannabis Suisse, up from -$20680.0 in the prior quarter.
  • Over five years, Free Cash Flow peaked at $645.0 in Q2 2022 and troughed at -$58611.0 in Q3 2022.
  • The 5-year median for Free Cash Flow is -$17384.0 (2023), against an average of -$17933.7.
  • Year-over-year, Free Cash Flow skyrocketed 100.29% in 2022 and then crashed 4539.76% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at -$37670.0 in 2022, then soared by 50.93% to -$18485.0 in 2023, then decreased by 3.55% to -$19142.0 in 2024, then decreased by 8.03% to -$20680.0 in 2025, then increased by 15.38% to -$17500.0 in 2026.
  • Per Business Quant, the three most recent readings for CSUI's Free Cash Flow are -$17500.0 (Q1 2026), -$20680.0 (Q4 2025), and -$11545.0 (Q3 2025).