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Cannabist Company Holdings (CBSTQ)
OTHER OTC:CBSTQ
US Market
CBSTQ
Cannabist Company Holdings
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Cannabist Company Holdings (CBSTQ) Cash flow

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Cannabist Company Holdings Cash Flow

CBSTQ's free cash flow for Q3 2025 was $-24.84M. For the 2025 fiscal year, CBSTQ's free cash flow was decreased by $-26.71M and operating cash flow was $-24.59M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -23.38M$ 7.47M$ -106.99M$ -518.40K$ -52.27M
Investing Cash Flow
$ 30.98M$ -3.50M$ -72.34M$ -189.67M$ -24.02M
Financing Cash Flow
$ -9.00M$ -14.12M$ 147.59M$ 200.66M$ 90.00M
End Cash Position
$ 37.93M$ 39.34M$ 48.13M$ 82.09M$ 61.11M
Free Cash Flow
$ -29.21M$ -2.50M$ -179.70M$ -132.64M$ -97.42M
Currency in USD

Cannabist Company Holdings Cash Flow