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
Others
Ratios

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

Historic Free Cash Flow for iANTHUS CAPITAL HOLDINGS (ITHUF) over the last 6 years, with Q3 2025 value amounting to -$13.5 million.

  • iANTHUS CAPITAL HOLDINGS's Free Cash Flow fell 46398.27% to -$13.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$16.5 million, marking a year-over-year decrease of 38362.63%. This contributed to the annual value of $7.0 million for FY2024, which is 332682.93% up from last year.
  • As of Q3 2025, iANTHUS CAPITAL HOLDINGS's Free Cash Flow stood at -$13.5 million, which was down 46398.27% from -$433000.0 recorded in Q2 2025.
  • In the past 5 years, iANTHUS CAPITAL HOLDINGS's Free Cash Flow registered a high of $3.7 million during Q3 2024, and its lowest value of -$13.5 million during Q3 2025.
  • For the 5-year period, iANTHUS CAPITAL HOLDINGS's Free Cash Flow averaged around -$2.0 million, with its median value being -$433000.0 (2025).
  • As far as peak fluctuations go, iANTHUS CAPITAL HOLDINGS's Free Cash Flow crashed by 181312.95% in 2022, and later soared by 58812.26% in 2024.
  • Quarter analysis of 5 years shows iANTHUS CAPITAL HOLDINGS's Free Cash Flow stood at -$6.6 million in 2021, then increased by 1.26% to -$6.5 million in 2022, then surged by 67.51% to -$2.1 million in 2023, then soared by 57.69% to -$897000.0 in 2024, then crashed by 1401.78% to -$13.5 million in 2025.
  • Its Free Cash Flow stands at -$13.5 million for Q3 2025, versus -$433000.0 for Q2 2025 and -$1.7 million for Q1 2025.