IANTHUS CAPITAL HOLDINGS, INC. (ITHUF) Operating cash flow 2020–2025
IANTHUS CAPITAL HOLDINGS, INC. (ITHUF) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$3.1MFY2025 · since FY2020: -$9.8M → $3.1M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $3.1M | -74.9% |
| FY2024 | $12.5M | +232.1% |
| FY2023 | $3.8M | +119.4% |
| FY2022 | -$19.5M | -220.7% |
| FY2021 | $16.1M | +264.3% |
| FY2020 | -$9.8M | — |
Source: SEC XBRL filings · For reference only · Not investment advice
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