Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Ratios

TerrAscend (TSNDF) Free Cash Flow (2021 - 2025)

TerrAscend (TSNDF) has disclosed Free Cash Flow for 5 consecutive years, with -$7.2 million as the latest value for Q3 2025.

  • On a quarterly basis, Free Cash Flow fell 154.36% to -$7.2 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$109000.0, a 100.25% decrease, with the full-year FY2024 number at $28.6 million, up 22.33% from a year prior.
  • Free Cash Flow was -$7.2 million for Q3 2025 at TerrAscend, down from $8.3 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $30.1 million in Q4 2021 to a low of -$33.8 million in Q3 2021.
  • A 5-year average of -$1.4 million and a median of -$1.3 million in 2023 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: tumbled 979.51% in 2022, then soared 986.09% in 2024.
  • TerrAscend's Free Cash Flow stood at $30.1 million in 2021, then tumbled by 112.47% to -$3.8 million in 2022, then skyrocketed by 309.88% to $7.9 million in 2023, then tumbled by 185.33% to -$6.7 million in 2024, then fell by 7.26% to -$7.2 million in 2025.
  • Per Business Quant, the three most recent readings for TSNDF's Free Cash Flow are -$7.2 million (Q3 2025), $8.3 million (Q2 2025), and $5.5 million (Q1 2025).