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iANTHUS CAPITAL HOLDINGS, INC. (ITHUF) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2020: -$9.83M2021: $16.15M2022: -$19.50M2023: $3.78M2024: $12.54M2025: $3.15M$3.15M
2020Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$3.15M-74.9%
2024$12.54M+232.1%
2023$3.78M+119.4%
2022-$19.50M-220.7%
2021$16.15M+264.3%
2020-$9.83M—