Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
Growth Metrics
Income Statement
Others
Ratios

Cannabis Suisse (CSUI) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Cannabis Suisse (CSUI) over the last 10 years, with Q4 2025 value amounting to $2320.0.

  • Cannabis Suisse's Net Cash Flow rose 11071.99% to $2320.0 in Q4 2025 from the same period last year, while for Nov 2025 it was -$1475.0, marking a year-over-year decrease of 974.7%. This contributed to the annual value of -$25712.0 for FY2025, which is 19065.33% down from last year.
  • As of Q4 2025, Cannabis Suisse's Net Cash Flow stood at $2320.0, which was up 11071.99% from -$2545.0 recorded in Q3 2025.
  • Cannabis Suisse's 5-year Net Cash Flow high stood at $179866.0 for Q1 2021, and its period low was -$179866.0 during Q2 2021.
  • For the 5-year period, Cannabis Suisse's Net Cash Flow averaged around $175.0, with its median value being -$2545.0 (2025).
  • Within the past 5 years, the most significant YoY rise in Cannabis Suisse's Net Cash Flow was 264731.62% (2021), while the steepest drop was 88421.89% (2021).
  • Over the past 5 years, Cannabis Suisse's Net Cash Flow (Quarter) stood at -$179866.0 in 2021, then skyrocketed by 121.32% to $38339.0 in 2022, then tumbled by 89.53% to $4015.0 in 2023, then tumbled by 639.03% to -$21642.0 in 2024, then skyrocketed by 110.72% to $2320.0 in 2025.
  • Its Net Cash Flow was $2320.0 in Q4 2025, compared to -$2545.0 in Q3 2025 and $2800.0 in Q2 2025.