IANTHUS CAPITAL HOLDINGS, INC. Operating Cash Flow
IANTHUS CAPITAL HOLDINGS, INC. (ITHUF) reported Operating Cash Flow of $1.77 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-12
- IANTHUS CAPITAL HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $761.00K, a 75.91% decline year-over-year.
- IANTHUS CAPITAL HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $1.01M, a 67.51% decline year-over-year.
- IANTHUS CAPITAL HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $1.97M, a 5.87% increase year-over-year.
- IANTHUS CAPITAL HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$5.10M, a 206.30% decline year-over-year.
- IANTHUS CAPITAL HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2025 was $3.15M, a 74.92% decline from fiscal 2024.
- IANTHUS CAPITAL HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2024 was $12.54M, a 232.12% increase from fiscal 2023.
- IANTHUS CAPITAL HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2023 was $3.78M.
- IANTHUS CAPITAL HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$19.50M, a 220.73% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $761.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $1.77M 10-Q · filed 2026-08-12 | $3.74M derived: sum of 3 quarters · filed 2026-08-12 | -$1.36M derived: sum of 4 quarters · filed 2026-08-12 | |||
| 2026-03-31 | $1.01M 10-Q · filed 2026-05-12 | $2.98M derived: sum of 2 quarters · filed 2026-05-12 | -$2.12M derived: sum of 3 quarters · filed 2026-05-12 | $1.04M derived: sum of 4 quarters · filed 2026-08-12 | |||
| 2025-12-31 | $1.97M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | -$3.13M derived: sum of 2 quarters · filed 2026-03-27 | $25.00K derived: sum of 3 quarters · filed 2026-08-12 | $3.15M 10-K · filed 2026-03-27 | |||
| 2025-09-30 | -$5.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$1.94M derived: sum of 2 quarters · filed 2026-08-12 | $1.18M 10-Q · filed 2025-11-12 | $3.04M derived: sum of 4 quarters · filed 2026-08-12 | |||
| 2025-06-30 | $3.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $6.28M 10-Q · filed 2026-08-12 | $8.14M derived: sum of 3 quarters · filed 2026-08-12 | $12.93M derived: sum of 4 quarters · filed 2026-08-12 | |||
| 2025-03-31 | $3.12M 10-Q · filed 2026-05-12 | $4.98M derived: sum of 2 quarters · filed 2026-05-12 | $9.77M derived: sum of 3 quarters · filed 2026-05-12 | $14.16M derived: sum of 4 quarters · filed 2026-05-12 | |||
| 2024-12-31 | $1.86M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $6.65M derived: sum of 2 quarters · filed 2026-03-27 | $11.04M derived: sum of 3 quarters · filed 2026-03-27 | $12.54M 10-K · filed 2026-03-27 | |||
| 2024-09-30 | $4.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $9.18M derived: sum of 2 quarters · filed 2025-11-12 | $10.69M 10-Q · filed 2025-11-12 | $9.65M derived: sum of 4 quarters · filed 2025-11-12 | |||
| 2024-06-30 | $4.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $5.89M 10-Q · filed 2025-08-12 | $4.86M derived: sum of 3 quarters · filed 2025-08-12 | $8.99M derived: sum of 4 quarters · filed 2025-08-12 | |||
| 2024-03-31 | $1.51M 10-Q · filed 2025-05-12 | $471.00K derived: sum of 2 quarters · filed 2025-05-12 | $4.61M derived: sum of 3 quarters · filed 2025-05-12 | $6.07M derived: sum of 4 quarters · filed 2025-05-12 | |||
| 2023-12-31 | -$1.04M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24 | $3.10M derived: sum of 2 quarters · filed 2025-03-24 | $4.56M derived: sum of 3 quarters · filed 2025-03-24 | $3.78M 10-K · filed 2025-03-24 | $3.02M 10-K · filed 2024-03-28 | ||
| 2023-09-30 | $4.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $5.60M derived: sum of 2 quarters · filed 2024-11-12 | $4.81M 10-Q · filed 2024-11-12 | $4.75M 10-Q · filed 2023-11-09 | -$538.00K derived: sum of 4 quarters · filed 2024-11-12 | ||
| 2023-06-30 | $1.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $679.00K 10-Q · filed 2024-08-14 | $344.00K 10-Q · filed 2023-08-14 | -$4.67M derived: sum of 3 quarters · filed 2024-08-14 | -$13.16M derived: sum of 4 quarters · filed 2024-08-14 | ||
| 2023-03-31 | -$787.00K 10-Q · filed 2024-05-14 | -$6.14M derived: sum of 2 quarters · filed 2024-05-14 | -$14.63M derived: sum of 3 quarters · filed 2024-05-14 | -$22.03M derived: sum of 4 quarters · filed 2024-05-14 | |||
| 2022-12-31 | -$5.35M derived: 10-K 12 month − 10-Q/A 9 month · filed 2024-03-28 | -$13.84M derived: sum of 2 quarters · filed 2024-03-28 | -$21.25M derived: sum of 3 quarters · filed 2024-03-28 | -$19.50M 10-K · filed 2024-03-28 | |||
| 2022-09-30 | -$8.49M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2024-02-23 | -$15.90M derived: sum of 2 quarters · filed 2024-02-23 | -$14.14M 10-Q/A · filed 2024-02-23 | -$17.84M derived: sum of 4 quarters · filed 2024-02-23 | |||
| 2022-06-30 | -$7.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$5.65M 10-Q · filed 2023-08-14 | -$9.35M derived: sum of 3 quarters · filed 2023-08-14 | -$1.88M derived: sum of 4 quarters · filed 2023-08-14 | |||
| 2022-03-31 | $1.75M 10-Q · filed 2023-05-15 | -$1.95M derived: sum of 2 quarters · filed 2023-05-15 | $5.53M derived: sum of 3 quarters · filed 2023-05-15 | $12.45M derived: sum of 4 quarters · filed 2023-05-15 | |||
| 2021-12-31 | -$3.70M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | $3.77M derived: sum of 2 quarters · filed 2023-03-30 | $10.70M derived: sum of 3 quarters · filed 2023-03-30 | $16.15M 10-K · filed 2023-03-30 | |||
| 2021-09-30 | $7.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $14.39M derived: sum of 2 quarters · filed 2022-11-08 | $19.84M 10-Q · filed 2022-11-08 | $17.76M derived: sum of 4 quarters · filed 2022-11-08 | |||
| 2021-06-30 | $6.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $12.37M 10-Q · filed 2022-08-15 | $10.29M derived: sum of 3 quarters · filed 2022-08-15 | $4.25M derived: sum of 4 quarters · filed 2022-08-15 | |||
| 2021-03-31 | $5.45M 10-Q · filed 2022-05-12 | $3.37M derived: sum of 2 quarters · filed 2022-05-12 | -$2.67M derived: sum of 3 quarters · filed 2022-05-12 | $2.56M derived: sum of 4 quarters · filed 2022-05-12 | |||
| 2020-12-31 | -$2.08M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-18 | -$8.12M derived: sum of 2 quarters · filed 2022-03-18 | -$2.89M derived: sum of 3 quarters · filed 2022-03-18 | -$9.83M 10-K · filed 2022-03-18 | |||
| 2020-09-30 | -$6.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$807.00K derived: sum of 2 quarters · filed 2021-11-08 | -$7.75M 10-Q · filed 2021-11-08 | ||||
| 2020-06-30 | $5.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | -$1.71M 10-Q · filed 2021-08-10 | |||||
| 2020-03-31 | -$6.94M 10-Q · filed 2021-05-17 |