iANTHUS CAPITAL HOLDINGS, INC. Cash Flow Statement
ITHUF|5 years of annual SEC 10-K data (FY2021-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 5 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$3M
FY2025
Free Cash Flow
-$21M
FY2025
Capital Expenditures
$24M
Cash used for long-term assets
Dividends Paid
N/A
FY2025
iANTHUS CAPITAL HOLDINGS, INC. generated $3M in operating cash flow and negative free cash flow of $21M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -4.35 (distress zone, below 1.23 threshold)
- Negative shareholders equity: Liabilities exceed assets
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income | -$40.2M | -$7.6M | -$76.6M | -$449.4M | -$77.5M |
| Depreciation & Amortization | $19.3M | $24.7M | $27.2M | $31.4M | $31.0M |
| Operating Cash Flow | $3.1M | $12.5M | $3.8M | -$19.5M | $16.1M |
| Capital Expenditures | $23.8M | $5.5M | $3.6M | $6.9M | $19.4M |
| Free Cash Flow | -$20.6M | $7.0M | $205.0K | -$26.4M | -$3.3M |
| FCF Margin | -14.3% | 4.2% | 0.1% | -16.2% | -1.6% |