TerrAscend Corp. (TSX:TSND)
Canada · Delayed Price · Currency is CAD 0.9350
-0.0150 (-1.58%)
Jun 15, 2026, 3:59 PM EST
TerrAscend Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | - | -24.49 | -20.89 | -27.63 | -299.4 | 15.65 |
Depreciation & Amortization | 15.05 | 15.62 | 14.56 | 14.84 | 22.62 | 12.79 |
Stock-Based Compensation | 4.38 | 5.01 | 9.71 | 7.71 | 12.16 | 14.94 |
Other Adjustments | 6.85 | 14.95 | 19.34 | 21.3 | 242.75 | -31.5 |
Change in Receivables | 1.11 | 1.65 | -5.3 | -8.68 | 2.86 | -3.21 |
Changes in Inventories | 1.91 | 5.95 | 1.17 | -4.25 | 0.68 | -18.51 |
Changes in Accounts Payable | -3.17 | -4.52 | -0.32 | 9.13 | -12.1 | 2.82 |
Changes in Income Taxes Payable | 21.23 | 20.5 | 28.7 | 39.03 | 18.5 | -9.63 |
Changes in Unearned Revenue | - | - | - | - | 0.43 | 0.47 |
Changes in Other Operating Activities | -2.04 | -0.74 | -0.75 | 0.44 | -10.34 | -7.99 |
Operating Cash Flow | 22.01 | 21.53 | 37.95 | 27.47 | -26.12 | -31.82 |
Operating Cash Flow Growth | -32.69% | -43.27% | 38.15% | - | - | - |
Capital Expenditures | -7.02 | -8.61 | -6.87 | -4.87 | -40.9 | -39.84 |
Purchases of Intangible Assets | -0.12 | -0.74 | -1.19 | -1.67 | -2.26 | -0.38 |
Purchases of Investments | 0.04 | 0.17 | -1.46 | - | - | - |
Payments for Business Acquisitions | -5.45 | -8.53 | -0.25 | -16.79 | 15.16 | -42.74 |
Other Investing Activities | 0.06 | - | - | -3.01 | 0.52 | -48.85 |
Investing Cash Flow | -11.32 | -14.61 | -12.25 | -16.22 | -27.58 | -132.42 |
Long-Term Debt Issued | 76.44 | 78.94 | 129.38 | 23.87 | 43.42 | 0.77 |
Long-Term Debt Repaid | -75.17 | -70.49 | -137 | -42.76 | -42.22 | -4.5 |
Net Long-Term Debt Issued (Repaid) | 1.27 | 8.45 | -7.61 | -18.89 | 1.2 | -3.73 |
Issuance of Common Stock | - | - | - | 20.92 | 24.34 | 204.26 |
Repurchase of Common Stock | -0.26 | -0.41 | -0.22 | - | - | - |
Net Common Stock Issued (Repurchased) | -0.26 | -0.41 | -0.22 | 20.92 | 24.34 | 204.26 |
Other Financing Activities | -3.69 | -3.86 | -8.1 | -5.64 | -21.82 | -18.33 |
Financing Cash Flow | -0.61 | 4.19 | -24.72 | -12.5 | 3.72 | 182.2 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.33 | -0.57 | 0.65 | -0.17 | -2.9 | 2.45 |
Net Cash Flow | 10.08 | 11.11 | 0.99 | -1.25 | -49.98 | 17.97 |
Free Cash Flow | 14.99 | 12.91 | 31.08 | 22.6 | -67.03 | -71.65 |
Free Cash Flow Growth | 16.08% | -58.45% | 37.54% | - | - | - |
FCF Margin | 5.73% | 4.96% | 11.60% | 9.02% | -27.04% | -36.89% |
Free Cash Flow Per Share | 0.05 | 0.04 | 0.11 | 0.08 | -0.27 | -0.34 |
Levered Free Cash Flow | -49.83 | -44.68 | -43.79 | -51.31 | -345.26 | -57.49 |
Unlevered Free Cash Flow | -149.89 | -178.56 | -155.14 | 248.02 | -345.35 | -51.83 |