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) Net Cash Flow (2020 - 2025)

iANTHUS CAPITAL HOLDINGS's Net Cash Flow history spans 6 years, with the latest figure at -$6.0 million for Q3 2025.

  • For Q3 2025, Net Cash Flow fell 253.31% year-over-year to -$6.0 million; the TTM value through Sep 2025 reached -$2.9 million, down 147.19%, while the annual FY2024 figure was $5.9 million, 581.23% up from the prior year.
  • Net Cash Flow for Q3 2025 was -$6.0 million at iANTHUS CAPITAL HOLDINGS, down from -$1.1 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $14.4 million in Q2 2022 and bottomed at -$8.4 million in Q4 2022.
  • The 5-year median for Net Cash Flow is -$241000.0 (2021), against an average of $338105.3.
  • The largest annual shift saw Net Cash Flow plummeted 3370.95% in 2022 before it skyrocketed 974.68% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$7.1 million in 2021, then decreased by 18.51% to -$8.4 million in 2022, then skyrocketed by 82.23% to -$1.5 million in 2023, then dropped by 18.29% to -$1.8 million in 2024, then crashed by 241.39% to -$6.0 million in 2025.
  • Per Business Quant, the three most recent readings for ITHUF's Net Cash Flow are -$6.0 million (Q3 2025), -$1.1 million (Q2 2025), and $5.9 million (Q1 2025).