TerrAscend Corp. (FRA:TED)
Germany · Delayed Price · Currency is EUR 0.5250
-0.0400 (-7.08%)
At close: Jan 28, 2026
TerrAscend Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -120.56 | -80.23 | -95.55 | -329.91 | 3.11 | -139.2 |
Depreciation & Amortization | 23.34 | 22.99 | 22.7 | 24.6 | 13.86 | 12.52 |
Loss (Gain) From Sale of Assets | -0.03 | -0.03 | -1.91 | - | - | - |
Asset Writedown & Restructuring Costs | 46.57 | 47.85 | 58.07 | 312.17 | 8.95 | 0.35 |
Loss (Gain) From Sale of Investments | 0.76 | 0.24 | 2.6 | -0.04 | -6.19 | -0.53 |
Stock-Based Compensation | 5.65 | 9.71 | 7.71 | 12.16 | 14.94 | 10.48 |
Provision & Write-off of Bad Debts | 0.99 | -1.14 | - | 9.94 | - | - |
Other Operating Activities | 53.58 | 9.74 | 4.07 | -50.79 | -22.79 | 141.73 |
Change in Accounts Receivable | 1.41 | - | - | - | -3.21 | -4.04 |
Change in Inventory | 9.22 | 4.17 | -5.19 | 0.68 | -18.51 | -8.09 |
Change in Accounts Payable | -7.44 | -5.29 | 0.64 | -12.1 | 2.82 | 7.63 |
Change in Unearned Revenue | 0.98 | 0.98 | 1.22 | 0.43 | 0.47 | -0.2 |
Change in Income Taxes | 13.15 | 34.12 | 47.46 | 18.5 | -9.63 | 11.36 |
Change in Other Net Operating Assets | -3.48 | -5.14 | -10.7 | -7.48 | -7.99 | -59.95 |
Operating Cash Flow | 23.26 | 37.95 | 27.47 | -26.12 | -31.82 | -36.97 |
Operating Cash Flow Growth | -38.17% | 38.15% | - | - | - | - |
Capital Expenditures | -12.15 | -9.36 | -7.76 | -39.63 | -39.84 | -43.78 |
Cash Acquisitions | -5.13 | -0.25 | -16.79 | 15.16 | -42.74 | -0.65 |
Sale (Purchase) of Intangibles | -2.66 | -2.05 | -2.94 | -3.53 | -0.38 | -0.84 |
Investment in Securities | - | - | - | - | -49.53 | 0.15 |
Other Investing Activities | 0.49 | -0.59 | 11.27 | -0.09 | -0.62 | -0.89 |
Investing Cash Flow | -19.44 | -12.25 | -16.22 | -27.58 | -132.42 | -45.89 |
Long-Term Debt Issued | - | 129.38 | 23.87 | 43.42 | 0.77 | 196.35 |
Total Debt Issued | 78.94 | 129.38 | 23.87 | 43.42 | 0.77 | 196.35 |
Long-Term Debt Repaid | - | -146.56 | -51.63 | -43.35 | -4.5 | -48.89 |
Net Debt Issued (Repaid) | 3.32 | -17.18 | -27.76 | 0.07 | -3.73 | 147.46 |
Issuance of Common Stock | - | - | 20.92 | 24.34 | 204.26 | 78.31 |
Repurchase of Common Stock | -0.45 | -0.22 | - | - | - | - |
Other Financing Activities | 2.74 | -7.32 | -5.66 | -20.7 | -18.33 | -92.36 |
Financing Cash Flow | 5.6 | -24.72 | -12.5 | 3.72 | 182.2 | 133.41 |
Foreign Exchange Rate Adjustments | -0.04 | 0.65 | -0.17 | -2.9 | 2.45 | -0.48 |
Net Cash Flow | 9.38 | 1.64 | -1.42 | -52.88 | 20.42 | 50.06 |
Free Cash Flow | 11.11 | 28.59 | 19.71 | -65.75 | -71.65 | -80.76 |
Free Cash Flow Growth | -65.24% | 45.05% | - | - | - | - |
Free Cash Flow Margin | 3.71% | 9.32% | 6.21% | -26.53% | -36.89% | -61.11% |
Free Cash Flow Per Share | 0.04 | 0.10 | 0.07 | -0.27 | -0.34 | -0.54 |
Cash Interest Paid | 26.6 | 23.85 | 23.04 | 26.84 | 21.17 | 1.96 |
Cash Income Tax Paid | 11.84 | -6.23 | 3.28 | -9.92 | 37.06 | 11.2 |
Levered Free Cash Flow | 5.94 | 21.45 | 13.18 | -12.79 | -91.53 | 31.9 |
Unlevered Free Cash Flow | 28.68 | 43.58 | 35.13 | 11.63 | -75.91 | 36.3 |
Change in Working Capital | 13.84 | 28.84 | 33.44 | 0.03 | -36.05 | -53.28 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.