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
Growth Metrics
Income Statement
Others
Ratios

iANTHUS CAPITAL HOLDINGS (ITHUF) Free Cash Flow (2020 - 2025)

iANTHUS CAPITAL HOLDINGS (ITHUF) has disclosed Free Cash Flow for 6 consecutive years, with -$5.1 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 468.45% to -$5.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$20.7 million through Dec 2025, down 394.33% year-over-year, with the annual reading at -$20.7 million for FY2025, 394.33% down from the prior year.
  • Free Cash Flow hit -$5.1 million in Q4 2025 for iANTHUS CAPITAL HOLDINGS, up from -$13.5 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $3.7 million in Q3 2024 to a low of -$13.5 million in Q3 2025.
  • Historically, Free Cash Flow has averaged -$2.2 million across 5 years, with a median of -$654500.0 in 2024.
  • Biggest five-year swings in Free Cash Flow: tumbled 1813.13% in 2022 and later soared 588.12% in 2024.
  • Year by year, Free Cash Flow stood at -$6.6 million in 2021, then increased by 1.26% to -$6.5 million in 2022, then soared by 67.51% to -$2.1 million in 2023, then skyrocketed by 57.69% to -$897000.0 in 2024, then tumbled by 468.45% to -$5.1 million in 2025.
  • Business Quant data shows Free Cash Flow for ITHUF at -$5.1 million in Q4 2025, -$13.5 million in Q3 2025, and -$412000.0 in Q2 2025.