TerrAscend reported cash from operations of $7.38M and free cash flow of $5.75M for the quarter ended Jun 2026, up 1.2% year over year. This cash flow statement covers 23 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | 55.84M | 2.35M | -16.01M | 14.16M | -310.99M | 41.83M | -22.77M | -13.48M | -8.67M | -52.07M | -14.85M | -6.24M | -21.42M | -30.16M | -12.27M | -48.11M | -24.55M | 3.07M | -8.00M | -8.05M | |||
| Share-based CompensationStock Comp. | 5.18M | 1.55M | 17.85M | 30.81M | 39.66M | 1.64M | 19.17M | 23.57M | 16.96M | 2.24M | 15.30M | 15.97M | 16.43M | 1.99M | 15.39M | 14.95M | 14.92M | -0.87M | 12.87M | 14.14M | |||
| Deferred Taxes | -0.97M | -0.67M | -1.13M | 0.35M | -43.48M | 8.97M | 1.45M | -0.63M | 0.28M | -11.35M | -0.26M | -0.16M | -0.57M | 2.35M | 0.46M | 0.14M | -0.31M | -0.82M | 0.30M | 0.18M | |||
| Cash from Discontinued OperationsCash from Discont. Ops | -2.06M | -1.27M | -0.73M | -0.22M | -2.02M | -1.14M | -0.50M | -20.76M | -7.18M | -4.04M | 2.96M | -3.17M | -4.48M | -4.43M | -0.31M | -0.17M | -0.81M | ||||||
| Gains from Investment SecuritiesGains Investment | -0.34M | 0.93M | 0.12M | 0.03M | 0.04M | -1.25M | -0.65M | 1.39M | 1.83M | 0.33M | -1.08M | 0.38M | -0.03M | -1.17M | -0.18M | ||||||||
| Asset Writedowns and ImpairmentWritedown | 0.39M | 5.01M | 1.07M | 6.35M | 152.93M | 158.16M | 0.80M | 0.28M | -0.35M | -0.73M | 2.44M | -0.02M | 0.18M | 4.19M | 0.48M | 0.19M | 0.31M | 0.68M | 0.24M | 0.59M | |||
| Cash from OperationsCash from Ops. | -17.94M | -3.80M | -18.85M | -16.13M | 1.54M | 7.31M | 10.45M | 1.83M | 9.43M | 30.18M | 13.25M | 20.07M | 6.11M | 6.79M | 11.18M | 7.30M | 7.12M | 8.33M | 8.65M | 7.38M | |||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | -0.98M | -0.21M | 0.49M | 0.59M | 0.44M | 0.47M | 0.45M | 0.48M | 0.70M | -0.37M | 0.72M | 0.06M | 0.39M | 0.45M | 0.41M | 0.40M | 0.40M | 0.39M | 0.38M | 0.35M | |||
| Change in Working Capital | |||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -2.09M | 4.35M | 2.66M | -2.21M | -3.21M | -0.09M | -0.77M | 0.46M | 5.54M | 3.45M | -1.95M | 0.44M | 0.85M | 5.97M | -2.05M | 2.56M | -2.60M | 0.44M | -1.10M | 1.36M | |||
| Change in InventoryChange Inventory | 0.57M | 8.06M | -3.75M | 3.55M | 1.31M | -1.78M | 4.97M | 2.88M | 2.90M | -6.50M | -2.48M | 1.08M | 0.40M | -0.17M | -1.63M | -2.95M | -1.48M | 0.11M | 2.18M | 2.95M | |||
| Change in Accured ExpensesChange Accured Exp. | 17.83M | -0.44M | -9.92M | 0.73M | -4.22M | -0.01M | -0.16M | 1.72M | -3.61M | -0.54M | 0.00M | 0.06M | 0.09M | ||||||||||
| Change in TaxesChange Taxes | 0.60M | -7.24M | 4.87M | -4.86M | 9.45M | 5.15M | 11.77M | 10.35M | 13.01M | 3.89M | 8.87M | 16.37M | 17.76M | -14.30M | 6.85M | 10.01M | 5.17M | -1.53M | 8.46M | 11.98M | |||
| Other Working Capital ChangesOther WC Changes | 0.40M | 0.37M | -0.34M | 0.00M | -0.20M | 0.35M | 0.99M | -0.46M | 0.86M | -3.44M | 3.45M | -0.07M | 0.21M | -0.30M | 0.49M | 0.20M | -0.01M | 0.34M | |||||
| Investing Activities | |||||||||||||||||||||||
| Capital ExpendituresCapex | 15.85M | 13.13M | 3.81M | 8.69M | 11.78M | 15.35M | 2.50M | 2.01M | 1.72M | -1.35M | 2.80M | 1.30M | 0.02M | 2.75M | 2.36M | 2.29M | 2.25M | 1.72M | 0.86M | 1.64M | |||
| Acquisitions | 24.72M | ||||||||||||||||||||||
| Divestments | -1.09M | -0.38M | 0.30M | 14.29M | -4.16M | 0.20M | -0.47M | -2.21M | -0.33M | -0.41M | -0.14M | 3.98M | 1.20M | 0.10M | |||||||||
| Cash from Investing ActivitiesCash from Investing | -32.11M | -36.93M | 14.29M | -14.33M | -12.54M | -15.00M | -11.58M | -7.58M | -8.41M | 1.24M | -3.42M | -1.62M | -1.23M | -5.98M | -3.28M | -7.83M | -2.35M | -4.25M | -1.19M | -1.83M | |||
| Financing Activities | |||||||||||||||||||||||
| Other financing activitiesOther financing | 0.46M | 0.20M | 0.16M | 9.48M | 2.04M | -0.44M | 0.18M | -1.72M | -6.53M | -0.72M | -0.20M | ||||||||||||
| Cash from Financing ActivitiesCash from Financing | -0.57M | 14.27M | 17.07M | -8.05M | -3.48M | -1.82M | 9.51M | 0.44M | -12.94M | -9.52M | -9.60M | -6.94M | -3.77M | -4.40M | -2.33M | 2.62M | 9.72M | -5.82M | -7.13M | -1.90M | |||
| Change in Capital Stock | |||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 6.84M | 0.47M | 7.06M | 0.67M | 3.48M | 1.26M | 3.35M | 0.64M | 2.49M | 0.94M | |||||||||||||
| Dividend Payments | |||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 0.10M | 3.55M | -6.97M | ||||||||||||||||||||
| Additional items | |||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.93M | 3.47M | -3.37M | -1.01M | 0.53M | 0.95M | 0.52M | -1.42M | 0.88M | -0.14M | 0.20M | 0.19M | -0.11M | 0.38M | -0.01M | -0.18M | -0.22M | -0.16M | 0.23M | -0.04M | |||
| Change in Cash | -50.62M | -26.46M | 12.13M | -38.37M | -14.24M | -9.51M | 6.25M | 2.41M | -6.88M | -3.02M | 0.23M | 4.53M | -3.14M | -0.63M | 2.38M | -2.40M | 10.07M | 1.05M | 1.36M | 2.95M | |||
| Free Cash FlowFCF | -33.79M | -16.93M | -22.66M | -24.82M | -10.23M | -8.04M | 7.96M | -0.18M | 7.71M | 31.53M | 10.46M | 18.77M | 6.09M | 4.04M | 8.82M | 5.01M | 4.87M | 6.61M | 7.79M | 5.75M | |||
| Net Cash FlowNCF | -50.62M | -26.46M | 12.52M | -38.51M | -14.48M | -9.51M | 8.39M | -5.31M | -11.93M | 21.90M | 0.23M | 11.50M | 1.11M | -3.59M | 5.56M | 2.08M | 14.49M | -1.74M | 0.33M | 3.66M |