THE CANNABIST CO HLDG (CBSTF) Free Cash Flow by Year
THE CANNABIST CO HLDG recorded an outflow of $29.2M in free cash flow in fiscal year 2024. This represents a decrease of 1070.7% from the prior fiscal year. Over the trailing 12 months, Q4 FY2024 through Q3 FY2025, the same line adds up to an outflow of $37.5M in free cash flow. The table below carries 5 fiscal years, from 2020 to 2024, and the quarters THE CANNABIST CO HLDG has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
CBSTF Free Cash Flow by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | TTM | FY24 | FY23 | FY22 | FY21 | FY20 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -$37.5M | -$29.2M-1070.7% | -$2.5M+98.6% | -$184.1M-56.0% | -$118.0M-27.6% | -$92.5M |
TTM is the trailing twelve months, Q4 FY2024 through Q3 FY2025, summed from the four most recent quarterly filings.
CBSTF Free Cash Flow by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What free cash flow means
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.
More THE CANNABIST CO HLDG financials
Frequently Asked Questions
What was THE CANNABIST CO HLDG's free cash flow in fiscal year 2024?
THE CANNABIST CO HLDG recorded an outflow of $29.2M in free cash flow in fiscal year 2024.
How fast is THE CANNABIST CO HLDG's free cash flow growing?
THE CANNABIST CO HLDG (CBSTF) free cash flow fell by 1070.7% year over year, from -$2.5M to -$29.2M in fiscal year 2024.
What is THE CANNABIST CO HLDG's free cash flow over the last twelve months?
THE CANNABIST CO HLDG (CBSTF) reported an outflow of $37.5M in free cash flow over the trailing 12 months, Q4 FY2024 through Q3 FY2025, summed from the four most recent quarterly filings.
How has THE CANNABIST CO HLDG's free cash flow changed over the years?
Across the 5 fiscal years this page covers, THE CANNABIST CO HLDG (CBSTF) free cash flow went from -$92.5M in fiscal year 2020 to -$29.2M in fiscal year 2024.
What was THE CANNABIST CO HLDG's free cash flow in the most recent quarter?
THE CANNABIST CO HLDG (CBSTF) reported -$24.8M in free cash flow in Q3 2025. This represents a decrease of 29.3% from the same quarter a year earlier.
What does free cash flow mean on a financial statement?
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what THE CANNABIST CO HLDG (CBSTF) reported on that line in every period on record.