For the quarter ending 2025-09-30, CBSTF had $2,305K increase in cash & cash equivalents over the period. -$24,842K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -14,655 | -109,592 |
| Depreciation and amortization | 8,055 | 16,851 |
| Equity-based compensation | 552 | 935 |
| Debt amortization expense | 967 | 10,678 |
| Provision for credit losses | 797 | 2,238 |
| Loss / (gain) on deconsolidation of subsidiaries | 7,139 | -10,494 |
| Loss on early extinguishment of note | 0 | -3,227 |
| Provision for obsolete inventory and other assets | 1,768 | 10,572 |
| Change in fair value of derivative liabilities | 0 | -359 |
| Change in investment fair value | 6,716 | -6,520 |
| Deferred income taxes | 470 | 31,694 |
| Legal settlement | 0 | 0 |
| Impairment on fixed assets | 0 | 193 |
| Other | 106 | -106 |
| Notes receivable | - | -19,350 |
| Accounts receivable | -3,220 | 840 |
| Inventory | -2,144 | -4,656 |
| Prepaid expenses and other current assets | 1,363 | 2,665 |
| Other assets | -5,756 | -4,082 |
| Accounts payable | -6,386 | -9,108 |
| Accrued expenses and other current liabilities | 7,795 | -12,616 |
| Income taxes payable | -633 | 273 |
| Other long-term liabilities | 230 | 1,521 |
| Net cash used in operating activities | -24,594 | -11,072 |
| Purchases of property and equipment | 248 | 3,856 |
| Proceeds from sale of license | 100 | 4,000 |
| Net proceeds from sale of businesses | 8,270 | 5,687 |
| Note receivable settlements | 21,398 | - |
| Cash received (paid) on deposits, net | 0 | 108 |
| Net cash provided by investing activities | 29,520 | 5,939 |
| Proceeds from issuance of debt | 0 | 0 |
| Payment of debt issuance costs | 0 | 12,155 |
| Payment of lease liabilities | 2,448 | 1,466 |
| Repayment of sellers note | 0 | 0 |
| Repayment of debt | 0 | 100 |
| Repayment of mortgage notes | 173 | 353 |
| Distributions | 0 | 12 |
| Taxes paid on equity based compensation | 0 | 120 |
| Net cash used in financing activities | -2,621 | -14,206 |
| Net decrease in cash | 2,305 | -19,339 |
| Cash and cash equivalents at beginning of period | 37,930 | - |
| Cash and cash equivalents at end of period | 20,896 | - |
Cannabist Co Holdings Inc. (CBSTF)
Cannabist Co Holdings Inc. (CBSTF)