Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Growth Metrics
Income Statement
Others
Ratios

TerrAscend (TSNDF) Free Cash Flow (2021 - 2026)

TerrAscend has reported Free Cash Flow over the past 5 years, most recently at -$5.8 million 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 was -$5.8 million for Q4 2025 at TerrAscend, down from $4.9 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $26.2 million in Q4 2023 and troughed at -$30.6 million in Q2 2022.
  • The 5-year median for Free Cash Flow is $4.5 million (2024), against an average of $277500.0.
  • Year-over-year, Free Cash Flow plummeted 5071.64% in 2022 and then skyrocketed 231.3% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at $402000.0 in 2021, then plummeted by 5071.64% to -$20.0 million in 2022, then skyrocketed by 231.3% to $26.2 million in 2023, then crashed by 84.62% to $4.0 million in 2024, then plummeted by 243.35% to -$5.8 million in 2025.
  • Per Business Quant, the three most recent readings for TSNDF's Free Cash Flow are -$5.8 million (Q4 2025), $4.9 million (Q3 2025), and $8.3 million (Q2 2025).