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Cannabist Company Holdings (CBSTQ) Cash flow

Cannabist Company Holdings Cash Flow

CBSTQ's free cash flow for Q3 2025 was $-24.84M. For the 2025 fiscal year, CBSTQ's free cash flow was decreased by $-248.00K and operating cash flow was $-24.59M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 24Dec 23Dec 22Dec 21Dec 20
$ -23.38M$ 7.47M$ -106.99M$ -518.40K$ -52.27M
$ 30.98M$ -3.50M$ -72.34M$ -189.67M$ -24.02M
$ -9.00M$ -14.12M$ 147.59M$ 200.66M$ 90.00M
$ 37.93M$ 39.34M$ 48.13M$ 82.09M$ 61.11M
$ -29.21M$ -2.50M$ -179.70M$ -132.64M$ -97.42M

Currency in USD

Cannabist Company Holdings Cash Flow

-300M-200M-100M0100M200M300M2018201920202021202220232024OperatingInvestingFinancing