iAnthus Capital Holdings, Inc.
ITHUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$12,545 | -$18,718 | $5,150 | $27,793 |
| Dep. & Amort. | $4,637 | $4,600 | $4,709 | $7,245 |
| Deferred Tax | $0 | $0 | $0 | -$19,702 |
| Stock-Based Comp. | $453 | $544 | $521 | $423 |
| Change in WC | -$9,929 | $10,266 | -$337 | -$18,059 |
| Other Non-Cash | $12,285 | $6,467 | -$6,922 | $4,156 |
| Operating Cash Flow | -$5,099 | $3,159 | $3,121 | $1,856 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,371 | -$3,612 | -$4,776 | -$2,753 |
| Net Acquisitions | $325 | -$325 | $0 | -$740 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $10,100 | $645 | $15,883 | $38 |
| Investing Cash Flow | $2,054 | -$3,292 | $11,107 | -$3,455 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$580 | -$8,234 | $42 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $5 | -$116 | -$5 | -$146 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,960 | -$295 | -$25 | -$56 |
| Financing Cash Flow | -$2,960 | -$991 | -$8,264 | -$160 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$6,005 | -$1,124 | $5,964 | -$1,759 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $23,939 | $25,063 | $19,099 | $20,858 |
| End Cash | $17,934 | $23,939 | $25,063 | $19,099 |
| Free Cash Flow | -$13,523 | -$400 | -$1,655 | -$860 |