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 -$5.8 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 243.35% to -$5.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $12.9 million through Dec 2025, down 67.18% year-over-year, with the annual reading at $12.9 million for FY2025, 67.18% down from the prior year.
  • Free Cash Flow for Q4 2025 was -$5.8 million at TerrAscend, down from $4.9 million in the prior quarter.
  • The five-year high for Free Cash Flow was $26.2 million in Q4 2023, with the low at -$30.6 million in Q2 2022.
  • Average Free Cash Flow over 5 years is $277500.0, with a median of $4.5 million recorded in 2024.
  • The sharpest move saw Free Cash Flow tumbled 5071.64% in 2022, then surged 231.3% in 2023.
  • Over 5 years, Free Cash Flow stood at $402000.0 in 2021, then crashed by 5071.64% to -$20.0 million in 2022, then soared by 231.3% to $26.2 million in 2023, then tumbled by 84.62% to $4.0 million in 2024, then crashed by 243.35% to -$5.8 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$5.8 million, $4.9 million, and $8.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.