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iAnthus Capital Holdings Inc (ITHUF)
OTHER OTC:ITHUF
US Market
ITHUF
iAnthus Capital Holdings
RESEARCH TOOLSreports
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iAnthus Capital Holdings (ITHUF) Cash flow

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iAnthus Capital Holdings Cash Flow

ITHUF's free cash flow for Q4 2025 was $-5.29M. For the 2025 fiscal year, ITHUF's free cash flow was decreased by $-28.02M and operating cash flow was $2.02M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 3.20M$ 12.54M$ 3.02M$ -19.50M$ 16.15M
Investing Cash Flow
$ 2.34M$ -6.28M$ -3.63M$ -4.74M$ -21.32M
Financing Cash Flow
$ -12.89M$ -339.00K$ -618.00K$ 22.06M$ 10.24M
End Cash Position
$ 11.85M$ 19.10M$ 13.18M$ 14.41M$ 16.58M
Free Cash Flow
$ -20.99M$ 7.03M$ -3.06M$ -26.55M$ -4.25M
Currency in USD

iAnthus Capital Holdings Cash Flow