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
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iANTHUS CAPITAL HOLDINGS (ITHUF) Depreciation & Amortization (CF) (2020 - 2025)

Historic Depreciation & Amortization (CF) for iANTHUS CAPITAL HOLDINGS (ITHUF) over the last 6 years, with Q3 2025 value amounting to $4.6 million.

  • iANTHUS CAPITAL HOLDINGS's Depreciation & Amortization (CF) fell 2418.25% to $4.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $20.0 million, marking a year-over-year decrease of 2149.31%. This contributed to the annual value of $24.7 million for FY2024, which is 895.84% down from last year.
  • Latest data reveals that iANTHUS CAPITAL HOLDINGS reported Depreciation & Amortization (CF) of $4.6 million as of Q3 2025, which was down 2418.25% from $4.6 million recorded in Q2 2025.
  • In the past 5 years, iANTHUS CAPITAL HOLDINGS's Depreciation & Amortization (CF) registered a high of $9.0 million during Q1 2022, and its lowest value of $4.6 million during Q2 2025.
  • Its 5-year average for Depreciation & Amortization (CF) is $6.8 million, with a median of $6.8 million in 2023.
  • In the last 5 years, iANTHUS CAPITAL HOLDINGS's Depreciation & Amortization (CF) skyrocketed by 2244.37% in 2022 and then crashed by 2608.7% in 2025.
  • Over the past 5 years, iANTHUS CAPITAL HOLDINGS's Depreciation & Amortization (CF) (Quarter) 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.
  • Its last three reported values are $4.6 million in Q3 2025, $4.6 million for Q2 2025, and $4.7 million during Q1 2025.