Cannaisseur (TCRG) Free Cash Flow (2022 - 2026)

Cannaisseur (TCRG) has 5 years of Free Cash Flow data on file, last reported at -$39717.0 in Q1 2026.

• Free Cash Flow for Q1 2026 came in at -$39717.0, up 42.16% year-over-year; the trailing twelve-month figure through Mar 2026 was -$98505.0 (up 19.13% YoY), and the FY2025 annual result was -$127451.0, down 15.21% from the prior year.
• Free Cash Flow declined to -$39717.0 in Q1 2026 per TCRG's latest filing, from -$19881.0 in the prior quarter.
• Over five years, Free Cash Flow peaked at -$10860.0 in Q3 2023 and troughed at -$68663.0 in Q1 2025.
• A 5-year average of -$30041.1 and a median of -$25251.5 in 2024 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2023 and 2024: Free Cash Flow tumbled 96.5% in 2023, then surged 62.02% in 2024.
• A 5-year view of Free Cash Flow shows it stood at -$16706.0 in 2022, then plunged by 96.5% to -$32827.0 in 2023, then surged by 62.02% to -$12469.0 in 2024, then plunged by 59.44% to -$19881.0 in 2025, then sank by 99.77% to -$39717.0 in 2026.
• Business Quant data shows TCRG's Free Cash Flow at -$39717.0 in Q1 2026, -$19881.0 in Q4 2025, and -$21065.0 in Q3 2025.