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) Net Cash Flow (2020 - 2025)

Historic Net Cash Flow for iANTHUS CAPITAL HOLDINGS (ITHUF) over the last 6 years, with Q3 2025 value amounting to -$6.0 million.

  • iANTHUS CAPITAL HOLDINGS's Net Cash Flow fell 25333.16% to -$6.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$2.9 million, marking a year-over-year decrease of 14688.51%. This contributed to the annual value of $5.9 million for FY2024, which is 58123.48% up from last year.
  • Per iANTHUS CAPITAL HOLDINGS's latest filing, its Net Cash Flow stood at -$6.0 million for Q3 2025, which was down 25333.16% from -$1.1 million recorded in Q2 2025.
  • Over the past 5 years, iANTHUS CAPITAL HOLDINGS's Net Cash Flow peaked at $14.4 million during Q2 2022, and registered a low of -$8.4 million during Q4 2022.
  • Over the past 5 years, iANTHUS CAPITAL HOLDINGS's median Net Cash Flow value was -$241000.0 (recorded in 2021), while the average stood at $339105.3.
  • Per our database at Business Quant, iANTHUS CAPITAL HOLDINGS's Net Cash Flow tumbled by 337095.44% in 2022 and then skyrocketed by 97848.1% in 2025.
  • iANTHUS CAPITAL HOLDINGS's Net Cash Flow (Quarter) stood at -$7.1 million in 2021, then fell by 18.51% to -$8.4 million in 2022, then surged by 82.23% to -$1.5 million in 2023, then dropped by 18.29% to -$1.8 million in 2024, then crashed by 241.44% to -$6.0 million in 2025.
  • Its Net Cash Flow stands at -$6.0 million for Q3 2025, versus -$1.1 million for Q2 2025 and $6.0 million for Q1 2025.