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 FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital Changes
Growth Metrics
Income Statement
Others
Ratios

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

Cannabis Suisse (CSUI) has disclosed Net Cash Flow for 10 consecutive years, with $2320.0 as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 110.72% to $2320.0 in Q4 2025 year-over-year; TTM through Nov 2025 was -$1475.0, a 9.75% decrease, with the full-year FY2025 number at -$25712.0, down 190.65% from a year prior.
  • Net Cash Flow was $2320.0 for Q4 2025 at Cannabis Suisse, up from -$2545.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $179866.0 in Q1 2021 to a low of -$179866.0 in Q2 2021.
  • A 5-year average of $175.0 and a median of -$2545.0 in 2025 define the central range for Net Cash Flow.
  • Biggest YoY gain for Net Cash Flow was 2647.32% in 2021; the steepest drop was 884.22% in 2021.
  • Cannabis Suisse's Net Cash Flow stood at -$179866.0 in 2021, then soared by 121.32% to $38339.0 in 2022, then crashed by 89.53% to $4015.0 in 2023, then crashed by 639.03% to -$21642.0 in 2024, then skyrocketed by 110.72% to $2320.0 in 2025.
  • Per Business Quant, the three most recent readings for CSUI's Net Cash Flow are $2320.0 (Q4 2025), -$2545.0 (Q3 2025), and $2800.0 (Q2 2025).