iAnthus Capital Holdings, Inc. (CSE:IAN)
Canada · Delayed Price · Currency is CAD 0.0050
0.00 (0.00%)
May 21, 2026, 1:21 PM EST
iAnthus Capital Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -59.66 | -40.2 | -7.64 | -76.62 | -449.39 | -77.49 |
Depreciation & Amortization | 19.26 | 19.29 | 24.74 | 27.17 | 31.39 | 31.04 |
Other Amortization | 4.83 | 4.89 | 4.94 | 3.95 | 3.59 | 9.06 |
Loss (Gain) From Sale of Assets | - | -12.09 | -2.12 | 0.51 | - | - |
Asset Writedown & Restructuring Costs | 0.83 | 0.9 | -2.74 | -0.41 | 29.99 | 7.5 |
Loss (Gain) From Sale of Investments | 1.41 | 1.41 | - | - | - | - |
Loss (Gain) on Equity Investments | -0.04 | 0.01 | 0.21 | 0.18 | - | - |
Stock-Based Compensation | 1.83 | 1.85 | 2.11 | 4.54 | 30.43 | 6.52 |
Provision & Write-off of Bad Debts | 0.31 | 0.31 | 1.18 | 0.3 | 0.07 | -0.09 |
Other Operating Activities | 17.8 | 17.5 | -2.54 | 14.49 | 317.75 | 21.77 |
Change in Accounts Receivable | 4.37 | 4.37 | -1.76 | -0.83 | -0.47 | -0.16 |
Change in Inventory | -4.49 | -4.49 | 1.57 | 2.78 | -1.11 | -5.14 |
Change in Accounts Payable | 1.94 | 1.94 | -2 | 3.8 | -3.1 | 1.55 |
Change in Other Net Operating Assets | 12.67 | 7.47 | -3.41 | 23.92 | 21.35 | 21.58 |
Operating Cash Flow | 1.04 | 3.15 | 12.54 | 3.78 | -19.5 | 16.15 |
Operating Cash Flow Growth | -92.66% | -74.92% | 232.11% | - | - | - |
Capital Expenditures | -21.05 | -23.78 | -5.52 | -3.57 | -6.94 | -19.44 |
Sale of Property, Plant & Equipment | 0 | 0 | 0.5 | 2.51 | 2.4 | 0.28 |
Cash Acquisitions | -1.33 | -1.43 | -0.68 | - | 0 | - |
Divestitures | - | 15.81 | - | -0.07 | - | - |
Sale (Purchase) of Intangibles | -0.06 | -0.14 | -0.21 | -2.5 | -0.11 | -0.96 |
Investment in Securities | - | - | -0.39 | -0.76 | - | - |
Other Investing Activities | 12 | 11.82 | - | - | -0.09 | -1.19 |
Investing Cash Flow | -10.42 | 2.3 | -6.28 | -4.39 | -4.74 | -21.32 |
Long-Term Debt Issued | - | - | - | - | 24.25 | 11 |
Long-Term Debt Repaid | - | -12.37 | -0.06 | -0.05 | -0.36 | -0.07 |
Net Debt Issued (Repaid) | -4.17 | -12.37 | -0.06 | -0.05 | 23.89 | 10.93 |
Repurchase of Common Stock | -0.3 | -0.31 | -0.28 | -0.57 | -1.82 | - |
Other Financing Activities | - | - | - | - | - | -0.69 |
Financing Cash Flow | -4.47 | -12.67 | -0.34 | -0.62 | 22.06 | 10.24 |
Net Cash Flow | -13.85 | -7.23 | 5.92 | -1.23 | -2.17 | 5.07 |
Free Cash Flow | -20.01 | -20.63 | 7.03 | 0.21 | -26.44 | -3.29 |
Free Cash Flow Growth | - | - | 3326.83% | - | - | - |
Free Cash Flow Margin | -14.40% | -14.37% | 4.20% | 0.13% | -16.26% | -1.63% |
Free Cash Flow Per Share | -0.00 | -0.00 | 0.00 | - | -0.01 | -0.02 |
Cash Interest Paid | 1.49 | 1.49 | 1.53 | 0.13 | 0.1 | 0.09 |
Cash Income Tax Paid | 7.67 | 7.67 | 4.4 | 4.43 | 6.02 | 4.5 |
Levered Free Cash Flow | -20.71 | -7.52 | -66.82 | 35.94 | -22.49 | 35.03 |
Unlevered Free Cash Flow | -2.46 | 1.02 | -57.83 | 44.3 | -12.17 | 46.39 |
Change in Working Capital | 14.48 | 9.28 | -5.6 | 29.66 | 16.68 | 17.84 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.