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Custom Health Holdings Inc. (TSX:CHLT)
Canada flag Canada · Delayed Price · Currency is CAD
6.90
0.00 (0.00%)
Jul 28, 2026, 2:17 PM EST

Custom Health Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Net Income
-31-29.79-24.77-18.73
Depreciation & Amortization
3.963.331.932.17
Stock-Based Compensation
3.35.983.143.04
Other Operating Activities
20.5119.927.261.82
Change in Other Net Operating Assets
-1.22-4.295.090.99
Operating Cash Flow
-4.44-4.85-7.36-10.71
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
0-0.01-0.03-0.88
Sale of Property, Plant & Equipment
--0.020.03
Cash Acquisitions
0.010.01--
Investing Cash Flow
0.010-0.01-0.85

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Long-Term Debt Issued
-3.399.466.97
Long-Term Debt Repaid
--2.49-2.38-2.09
Net Debt Issued (Repaid)
0.940.97.084.89
Issuance of Common Stock
3.533.740.45.61
Financing Cash Flow
4.474.647.4810.49

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Foreign Exchange Rate Adjustments
0.120.080.190.75
Net Cash Flow
0.16-0.130.31-0.32

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
-4.44-4.85-7.39-11.59
Free Cash Flow Growth
----
Free Cash Flow Margin
-23.95%-26.50%-39.69%-58.16%
Free Cash Flow Per Share
--0.34-0.58-
Levered Free Cash Flow
--2.65-1.29-
Unlevered Free Cash Flow
-1.712.66-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Change in Working Capital
-1.22-4.295.090.99