IANTHUS CAPITAL HOLDINGS, INC. (ITHUF) Free cash flow 2020–2025
IANTHUS CAPITAL HOLDINGS, INC. (ITHUF) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$20.6MFY2025 · since FY2020: -$23.3M → -$20.6M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$20.6M | -393.7% |
| FY2024 | $7.0M | +3326.8% |
| FY2023 | $205,000 | +100.8% |
| FY2022 | -$26.4M | -703.0% |
| FY2021 | -$3.3M | +85.8% |
| FY2020 | -$23.3M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
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