Terra Income Fund 6 (TFSA) Free Cash Flow (2021 - 2025)

Terra Income Fund 6 has disclosed Free Cash Flow across 5 years of filings, most recently posting -$438209.0 for Q3 2025.

• Free Cash Flow for Q3 2025 came in at -$438209.0, down 19.44% year-over-year; the trailing twelve-month figure through Sep 2025 was -$445884.0 (down 604.53% YoY), and the FY2024 annual result was -$201647.0, down 107.52% from the prior year.
• Free Cash Flow came in at -$438209.0 for Q3 2025 at Terra Income Fund 6, down from -$197948.0 in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $16.2 million in Q2 2022 to a low of -$28.4 million in Q1 2022.
• The 5-year median for Free Cash Flow is -$89147.0 (2022), against an average of -$1.0 million.
• Across the five-year window, Free Cash Flow surged 623.54% in 2023 and tumbled 756.52% in 2025, its largest moves.
• Terra Income Fund 6's Free Cash Flow stood at -$11.0 million in 2021, then soared by 98.68% to -$145459.0 in 2022, then soared by 623.54% to $761533.0 in 2023, then sank by 38.08% to $471510.0 in 2024, then sank by 192.94% to -$438209.0 in 2025.
• The last three Free Cash Flow figures came in at -$438209.0 (Q3 2025), -$197948.0 (Q2 2025), and -$281237.0 (Q1 2025), per Business Quant data.