TerrAscend Corp (TED) Cash flow

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TerrAscend Corp Cash Flow

DE:TED's free cash flow for Q2 2026 was C$4.88M. For the 2026 fiscal year, DE:TED's free cash flow was decreased by C$-14.09M and operating cash flow was C$6.48M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 22.07M	$ 37.95M	$ 27.47M	$ -33.38M	$ -38.43M
Investing Cash Flow	$ -15.03M	$ -12.25M	$ -16.22M	$ -27.58M	$ -132.42M
Financing Cash Flow	$ 4.26M	$ -24.72M	$ -12.50M	$ 3.72M	$ 182.20M
End Cash Position	$ 37.46M	$ 26.99M	$ 25.35M	$ 26.76M	$ 79.64M
Free Cash Flow	$ 13.31M	$ 27.40M	$ 18.04M	$ -88.00M	$ -88.82M