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iAnthus Capital Holdings (2IA) Cash flow

iAnthus Capital Holdings Cash Flow

DE:2IA's free cash flow for Q2 2026 was $-2.79M. For the 2026 fiscal year, DE:2IA's free cash flow was decreased by $-3.54M and operating cash flow was $750.40K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 3.20M$ 12.54M$ 3.02M$ -19.50M$ 16.15M
$ 2.34M$ -6.28M$ -3.63M$ -4.74M$ -21.32M
$ -12.89M$ -339.00K$ -618.00K$ 22.06M$ 10.24M
$ 11.85M$ 19.10M$ 13.18M$ 14.41M$ 16.58M
$ -20.99M$ 7.03M$ -3.06M$ -26.55M$ -4.25M

Currency in USD

iAnthus Capital Holdings Cash Flow

-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing