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 DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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iANTHUS CAPITAL HOLDINGS (ITHUF) Depreciation & Amortization (CF) (2020 - 2025)

iANTHUS CAPITAL HOLDINGS's Depreciation & Amortization (CF) history spans 5 years, with the latest figure at $4.6 million for Q3 2025.

  • For Q3 2025, Depreciation & Amortization (CF) fell 24.18% year-over-year to $4.6 million; the TTM value through Sep 2025 reached $20.0 million, down 21.49%, while the annual FY2024 figure was $24.7 million, 8.96% down from the prior year.
  • Depreciation & Amortization (CF) for Q3 2025 was $4.6 million at iANTHUS CAPITAL HOLDINGS, up from $4.6 million in the prior quarter.
  • Across five years, Depreciation & Amortization (CF) topped out at $9.0 million in Q1 2022 and bottomed at $4.6 million in Q2 2025.
  • The 5-year median for Depreciation & Amortization (CF) is $6.8 million (2023), against an average of $6.8 million.
  • The largest annual shift saw Depreciation & Amortization (CF) increased 22.44% in 2022 before it fell 26.09% in 2025.
  • A 5-year view of Depreciation & Amortization (CF) shows it stood at $7.8 million in 2021, then dropped by 15.08% to $6.6 million in 2022, then increased by 2.59% to $6.8 million in 2023, then dropped by 10.75% to $6.0 million in 2024, then decreased by 23.29% to $4.6 million in 2025.
  • Per Business Quant, the three most recent readings for ITHUF's Depreciation & Amortization (CF) are $4.6 million (Q3 2025), $4.6 million (Q2 2025), and $4.7 million (Q1 2025).