IANTHUS CAPITAL HOLDINGS, INC. Financing Cash Flow
IANTHUS CAPITAL HOLDINGS, INC. (ITHUF) reported Financing Cash Flow of -$313.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-12
- IANTHUS CAPITAL HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$251.00K.
- IANTHUS CAPITAL HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$62.00K.
- IANTHUS CAPITAL HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$457.00K.
- IANTHUS CAPITAL HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$2.96M.
- IANTHUS CAPITAL HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$12.67M.
- IANTHUS CAPITAL HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$339.00K.
- IANTHUS CAPITAL HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$618.00K, a 102.80% decline from fiscal 2022.
- IANTHUS CAPITAL HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2022 was $22.06M, a 115.51% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$251.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$313.00K 10-Q · filed 2026-08-12 | -$770.00K derived: sum of 3 quarters · filed 2026-08-12 | -$3.73M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | -$62.00K 10-Q · filed 2026-05-12 | -$519.00K derived: sum of 2 quarters · filed 2026-05-12 | -$3.48M derived: sum of 3 quarters · filed 2026-05-12 | -$4.47M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | -$457.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | -$3.42M derived: sum of 2 quarters · filed 2026-03-27 | -$4.41M derived: sum of 3 quarters · filed 2026-08-12 | -$12.67M 10-K · filed 2026-03-27 |
| 2025-09-30 | -$2.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$3.95M derived: sum of 2 quarters · filed 2026-08-12 | -$12.21M 10-Q · filed 2025-11-12 | -$12.38M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | -$991.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$9.26M 10-Q · filed 2026-08-12 | -$9.41M derived: sum of 3 quarters · filed 2026-08-12 | -$9.52M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-31 | -$8.26M 10-Q · filed 2026-05-12 | -$8.42M derived: sum of 2 quarters · filed 2026-05-12 | -$8.53M derived: sum of 3 quarters · filed 2026-05-12 | -$8.54M derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-12-31 | -$160.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | -$264.00K derived: sum of 2 quarters · filed 2026-03-27 | -$279.00K derived: sum of 3 quarters · filed 2026-03-27 | -$339.00K 10-K · filed 2026-03-27 |
| 2024-09-30 | -$104.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$119.00K derived: sum of 2 quarters · filed 2025-11-12 | -$179.00K 10-Q · filed 2025-11-12 | -$503.00K derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-06-30 | -$15.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | -$75.00K 10-Q · filed 2025-08-12 | -$399.00K derived: sum of 3 quarters · filed 2025-08-12 | -$437.00K derived: sum of 4 quarters · filed 2025-08-12 |
| 2024-03-31 | -$60.00K 10-Q · filed 2025-05-12 | -$384.00K derived: sum of 2 quarters · filed 2025-05-12 | -$422.00K derived: sum of 3 quarters · filed 2025-05-12 | -$464.00K derived: sum of 4 quarters · filed 2025-05-12 |
| 2023-12-31 | -$324.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24 | -$362.00K derived: sum of 2 quarters · filed 2025-03-24 | -$404.00K derived: sum of 3 quarters · filed 2025-03-24 | -$618.00K 10-K · filed 2025-03-24 |
| 2023-09-30 | -$38.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$80.00K derived: sum of 2 quarters · filed 2024-11-12 | -$294.00K 10-Q · filed 2024-11-12 | -$2.13M derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-06-30 | -$42.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$256.00K 10-Q · filed 2024-08-14 | -$2.10M derived: sum of 3 quarters · filed 2024-08-14 | -$2.41M derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | -$214.00K 10-Q · filed 2024-05-14 | -$2.05M derived: sum of 2 quarters · filed 2024-05-14 | -$2.37M derived: sum of 3 quarters · filed 2024-05-14 | $21.86M derived: sum of 4 quarters · filed 2024-05-14 |
| 2022-12-31 | -$1.84M derived: 10-K 12 month − 10-Q/A 9 month · filed 2024-03-28 | -$2.15M derived: sum of 2 quarters · filed 2024-03-28 | $22.08M derived: sum of 3 quarters · filed 2024-03-28 | $22.06M 10-K · filed 2024-03-28 |
| 2022-09-30 | -$316.00K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2024-02-23 | $23.92M derived: sum of 2 quarters · filed 2024-02-23 | $23.90M 10-Q/A · filed 2024-02-23 | $23.89M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $24.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $24.22M 10-Q · filed 2023-08-14 | $24.20M derived: sum of 3 quarters · filed 2023-08-14 | $24.18M derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-03-31 | -$15.00K 10-Q · filed 2023-05-15 | -$30.00K derived: sum of 2 quarters · filed 2023-05-15 | -$55.00K derived: sum of 3 quarters · filed 2023-05-15 | -$69.00K derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | -$15.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | -$40.00K derived: sum of 2 quarters · filed 2023-03-30 | -$54.00K derived: sum of 3 quarters · filed 2023-03-30 | $10.24M 10-K · filed 2023-03-30 |
| 2021-09-30 | -$25.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$39.00K derived: sum of 2 quarters · filed 2022-11-08 | $10.25M 10-Q · filed 2022-11-08 | $9.84M derived: sum of 4 quarters · filed 2022-11-08 |
| 2021-06-30 | -$14.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $10.28M 10-Q · filed 2022-08-15 | $9.87M derived: sum of 3 quarters · filed 2022-08-15 | $22.76M derived: sum of 4 quarters · filed 2022-08-15 |
| 2021-03-31 | $10.29M 10-Q · filed 2022-05-12 | $9.88M derived: sum of 2 quarters · filed 2022-05-12 | $22.78M derived: sum of 3 quarters · filed 2022-05-12 | $22.76M derived: sum of 4 quarters · filed 2022-05-12 |
| 2020-12-31 | -$412.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-18 | $12.48M derived: sum of 2 quarters · filed 2022-03-18 | $12.47M derived: sum of 3 quarters · filed 2022-03-18 | $1.26M 10-K · filed 2022-03-18 |
| 2020-09-30 | $12.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $12.88M derived: sum of 2 quarters · filed 2021-11-08 | $1.67M 10-Q · filed 2021-11-08 | |
| 2020-06-30 | -$16.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | -$11.23M 10-Q · filed 2021-08-10 | ||
| 2020-03-31 | -$11.21M 10-Q · filed 2021-05-17 |