Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange 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 (ITHUF) has disclosed Depreciation & Amortization (CF) for 6 consecutive years, with $5.3 million as the latest value for Q4 2025.

  • Quarterly Depreciation & Amortization (CF) fell 11.6% to $5.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $19.3 million through Dec 2025, down 22.02% year-over-year, with the annual reading at $19.3 million for FY2025, 22.02% down from the prior year.
  • Depreciation & Amortization (CF) hit $5.3 million in Q4 2025 for iANTHUS CAPITAL HOLDINGS, up from $4.6 million in the prior quarter.
  • In the past five years, Depreciation & Amortization (CF) ranged from a high of $9.0 million in Q1 2022 to a low of $283000.0 in Q3 2021.
  • Historically, Depreciation & Amortization (CF) has averaged $5.8 million across 5 years, with a median of $6.3 million in 2024.
  • Biggest five-year swings in Depreciation & Amortization (CF): crashed 96.09% in 2021 and later surged 1546.29% in 2022.
  • Year by year, Depreciation & Amortization (CF) stood at $7.8 million in 2021, then decreased by 15.08% to $6.6 million in 2022, then rose by 2.59% to $6.8 million in 2023, then decreased by 10.75% to $6.0 million in 2024, then dropped by 11.6% to $5.3 million in 2025.
  • Business Quant data shows Depreciation & Amortization (CF) for ITHUF at $5.3 million in Q4 2025, $4.6 million in Q3 2025, and $4.6 million in Q2 2025.