The Cannabist Company Holdings Inc. (CBST.NE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8,055 | 8,205 | 8,646 | 9,664 | 11,767 |
| Income taxes - deferred | 470 | 33,330 | -1,636 | -6,382 | -1,643 |
| Accounts receivable | -16,130 | 12,691 | 5,819 | -1,876 | 184 |
| Accounts payable and accrued liabilities | -6,386 | 1,534 | -10,642 | 13,974 | -4,681 |
| Other Working Capital | -8,587 | 11,239 | -6,586 | 22,626 | 3,684 |
| Other Operating Activity | -2,016 | -62,895 | -10,777 | -33,711 | -27,326 |
| Operating Cash Flow | $-24,594 | $4,104 | $-15,176 | $4,295 | $-18,015 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -248 | -1,811 | -2,045 | -1,684 | -1,518 |
| Net Acquisitions | 8,270 | 1,004 | 4,683 | 2,484 | 31,372 |
| Purchase Sale Intangibles | 100 | 4,000 | 0 | 0 | 0 |
| Other Investing Activity | 21,498 | 4,000 | 108 | -110 | -425 |
| Investing Cash Flow | $29,520 | $3,193 | $2,746 | $690 | $29,429 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,621 | 1,510 | -3,429 | -2,122 | -2,249 |
| Other Financing Activity | 0 | -12,287 | 0 | -3 | 0 |
| Financing Cash Flow | $-2,621 | $-10,777 | $-3,429 | $-2,125 | $-2,249 |
| Beginning Cash Position | 18,591 | 22,071 | 37,930 | 35,070 | 25,905 |
| End Cash Position | 20,896 | 18,591 | 22,071 | 37,930 | 35,070 |
| Net Cash Flow | $2,305 | $-3,480 | $-15,859 | $2,860 | $9,165 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,594 | 4,104 | -15,176 | 4,295 | -18,015 |
| Capital Expenditure | -248 | -1,811 | -2,045 | -1,684 | -1,518 |
| Free Cash Flow | -24,842 | 2,293 | -17,221 | 2,611 | -19,533 |