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 DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

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

Historic Free Cash Flow for TerrAscend (TSNDF) over the last 5 years, with Q3 2025 value amounting to $4.9 million.

  • TerrAscend's Free Cash Flow fell 2001.31% to $4.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $12.0 million, marking a year-over-year decrease of 7227.39%. This contributed to the annual value of $28.6 million for FY2024, which is 2233.3% up from last year.
  • Latest data reveals that TerrAscend reported Free Cash Flow of $4.9 million as of Q3 2025, which was down 2001.31% from $8.3 million recorded in Q2 2025.
  • TerrAscend's Free Cash Flow's 5-year high stood at $18.8 million during Q2 2024, with a 5-year trough of -$33.8 million in Q3 2021.
  • Moreover, its 5-year median value for Free Cash Flow was -$177000.0 (2023), whereas its average is -$3.5 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first crashed by 97951.41% in 2022, then skyrocketed by 1070282.49% in 2024.
  • Quarter analysis of 5 years shows TerrAscend's Free Cash Flow stood at -$16.9 million in 2021, then skyrocketed by 52.5% to -$8.0 million in 2022, then soared by 197.99% to $7.9 million in 2023, then crashed by 185.33% to -$6.7 million in 2024, then soared by 172.45% to $4.9 million in 2025.
  • Its last three reported values are $4.9 million in Q3 2025, $8.3 million for Q2 2025, and $5.5 million during Q1 2025.