Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in IntangiblesDepreciation & Amortization (CF)DivestmentsFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Growth Metrics
Income Statement
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Ratios

iANTHUS CAPITAL HOLDINGS (ITHUF) Cash from Operations (2020 - 2025)

Historic Cash from Operations for iANTHUS CAPITAL HOLDINGS (ITHUF) over the last 6 years, with Q3 2025 value amounting to -$5.1 million.

  • iANTHUS CAPITAL HOLDINGS's Cash from Operations fell 20631.64% to -$5.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $3.1 million, marking a year-over-year decrease of 6833.82%. This contributed to the annual value of $12.5 million for FY2024, which is 23211.54% up from last year.
  • As of Q3 2025, iANTHUS CAPITAL HOLDINGS's Cash from Operations stood at -$5.1 million, which was down 20631.64% from $3.2 million recorded in Q2 2025.
  • In the past 5 years, iANTHUS CAPITAL HOLDINGS's Cash from Operations registered a high of $7.5 million during Q3 2021, and its lowest value of -$8.5 million during Q3 2022.
  • In the last 5 years, iANTHUS CAPITAL HOLDINGS's Cash from Operations had a median value of $1.8 million in 2022 and averaged $745947.4.
  • Per our database at Business Quant, iANTHUS CAPITAL HOLDINGS's Cash from Operations plummeted by 21365.1% in 2022 and then soared by 29148.67% in 2024.
  • Quarter analysis of 5 years shows iANTHUS CAPITAL HOLDINGS's Cash from Operations stood at -$3.7 million in 2021, then plummeted by 44.74% to -$5.4 million in 2022, then skyrocketed by 80.64% to -$1.0 million in 2023, then surged by 279.15% to $1.9 million in 2024, then crashed by 374.78% to -$5.1 million in 2025.
  • Its last three reported values are -$5.1 million in Q3 2025, $3.2 million for Q2 2025, and $3.1 million during Q1 2025.