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
Growth Metrics
Income Statement
Others
Ratios

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

iANTHUS CAPITAL HOLDINGS's Free Cash Flow history spans 6 years, with the latest figure at -$13.5 million for Q3 2025.

  • For Q3 2025, Free Cash Flow fell 463.96% year-over-year to -$13.5 million; the TTM value through Sep 2025 reached -$16.5 million, down 383.95%, while the annual FY2024 figure was $7.0 million, 3326.83% up from the prior year.
  • Free Cash Flow for Q3 2025 was -$13.5 million at iANTHUS CAPITAL HOLDINGS, down from -$432000.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $3.7 million in Q3 2024 and bottomed at -$13.5 million in Q3 2025.
  • The 5-year median for Free Cash Flow is -$432000.0 (2025), against an average of -$2.0 million.
  • The largest annual shift saw Free Cash Flow plummeted 1813.13% in 2022 before it surged 588.12% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at -$6.4 million in 2021, then fell by 2.02% 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 1401.67% to -$13.5 million in 2025.
  • Per Business Quant, the three most recent readings for ITHUF's Free Cash Flow are -$13.5 million (Q3 2025), -$432000.0 (Q2 2025), and -$1.7 million (Q1 2025).