iANTHUS CAPITAL HOLDINGS reported cash from operations of $0.79M and free cash flow of -$2.83M for the quarter ended Jun 2026, down 75.1% year over year. This cash flow statement covers 26 quarters of results from Mar 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | -15.84M | -26.95M | -10.10M | -373.56M | -22.00M | -43.73M | -18.59M | -20.15M | -19.18M | -18.70M | -14.00M | -9.79M | -11.64M | 27.79M | 5.15M | -18.72M | -12.54M | -14.09M | -14.31M | -14.42M | ||||||
| Share-based CompensationStock Comp. | 1.61M | 1.61M | 1.46M | 21.37M | 4.66M | 2.94M | 1.49M | 1.59M | 0.47M | 0.98M | 0.43M | 0.73M | 0.52M | 0.42M | 0.52M | 0.54M | 0.45M | 0.33M | 0.50M | 0.52M | ||||||
| Deferred Taxes | -4.62M | |||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.13M | 5.54M | 30.55M | |||||||||||||||||||||||
| Change in Working CapitalChange Working Cap. | -6.12M | -4.30M | -4.65M | -13.58M | 2.98M | -1.43M | -2.53M | -8.31M | -11.31M | -7.51M | -2.94M | -3.39M | -6.13M | 18.06M | 0.34M | -10.27M | 4.61M | -3.96M | -4.87M | -4.21M | ||||||
| Cash from OperationsCash from Ops. | 7.47M | -3.70M | 1.75M | -7.40M | -8.49M | -5.35M | -0.79M | 1.47M | 4.13M | -1.04M | 1.51M | 4.38M | 4.80M | 1.86M | 3.12M | 3.16M | -5.08M | 1.95M | 1.01M | 0.79M | ||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 8.13M | 7.77M | 9.03M | 7.39M | 8.36M | 6.60M | 6.99M | 6.81M | 6.60M | 6.77M | 6.37M | 6.20M | 6.12M | 6.04M | 4.71M | 4.60M | 4.64M | 5.34M | 4.67M | 4.71M | ||||||
| Investing Activities | ||||||||||||||||||||||||||
| Capital ExpendituresCapex | 6.92M | 2.91M | 1.57M | 3.16M | 1.03M | 1.18M | 1.00M | 0.94M | 0.54M | 1.08M | 0.88M | 0.79M | 1.10M | 2.75M | 4.78M | 3.61M | 8.37M | 7.02M | 2.04M | 3.61M | ||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.13M | 0.76M | 1.51M | -0.70M | 1.28M | 0.62M | 0.50M | |||||||||||||||||||
| Change in IntangiblesChange Intangibless | 0.43M | 0.50M | 0.06M | 0.01M | 0.04M | 0.01M | 0.13M | 2.34M | 0.06M | 0.10M | 0.02M | 0.05M | 0.18M | -0.04M | 0.13M | 0.05M | 0.01M | 0.05M | 0.05M | 0.07M | ||||||
| Divestments | 15.81M | |||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -7.69M | -3.35M | -1.59M | -2.41M | 0.44M | -1.18M | -1.04M | -3.66M | 0.43M | -0.13M | -0.89M | -1.16M | -0.78M | -3.46M | 11.11M | -3.29M | 2.05M | -7.57M | -1.61M | -3.45M | ||||||
| Financing Activities | ||||||||||||||||||||||||||
| Other financing activitiesOther financing | 1.82M | 0.20M | 0.03M | 0.03M | 0.31M | 0.05M | 0.00M | 0.09M | 0.15M | 0.01M | 0.12M | 0.01M | 0.18M | 0.00M | ||||||||||||
| Cash from Financing ActivitiesCash from Financing | -0.03M | -0.01M | -0.01M | 24.23M | -0.32M | -1.84M | -0.21M | -0.04M | -0.04M | -0.32M | -0.06M | -0.01M | -0.10M | -0.16M | -8.26M | -0.99M | -2.96M | -0.46M | -0.06M | -0.25M | ||||||
| Additional items | ||||||||||||||||||||||||||
| Change in Cash | -0.24M | -7.06M | 0.14M | 14.42M | -8.37M | -8.37M | -2.04M | -2.23M | 4.53M | -1.49M | 0.55M | 3.21M | 3.92M | -1.76M | 5.96M | -1.12M | -6.00M | -6.06M | -0.66M | -2.94M | ||||||
| Free Cash FlowFCF | 0.56M | -6.61M | 0.18M | -10.56M | -9.53M | -6.53M | -1.79M | 0.52M | 3.59M | -2.12M | 0.63M | 3.59M | 3.70M | -0.90M | -1.66M | -0.45M | -13.45M | -5.07M | -1.03M | -2.83M | ||||||
| Net Cash FlowNCF | -0.24M | -7.06M | 0.14M | 14.42M | -8.37M | -8.37M | -2.04M | -2.23M | 4.53M | -1.49M | 0.55M | 3.21M | 3.92M | -1.76M | 5.96M | -1.12M | -5.99M | -6.08M | -0.66M | -2.91M |
Pull iANTHUS CAPITAL HOLDINGS's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=ITHUF&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "ITHUF", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=ITHUF&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();