Thinkific Labs (THNCF) Cash flow

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Thinkific Labs Cash Flow

THNCF's free cash flow for Q2 2026 was $1.65M. For the 2026 fiscal year, THNCF's free cash flow was decreased by $-1.32M and operating cash flow was $1.65M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 5.69M	$ 6.99M	$ -5.43M	$ -25.85M	$ -18.26M
Investing Cash Flow	$ -43.39M	$ -166.00K	$ 53.37K	$ -1.26M	$ -655.16K
Financing Cash Flow	$ -4.83M	$ -42.60M	$ -2.41M	$ -241.18K	$ 138.26M
End Cash Position	$ 7.82M	$ 49.49M	$ 86.61M	$ 93.85M	$ 126.05M
Free Cash Flow	$ 5.42M	$ 6.75M	$ -5.44M	$ -27.11M	$ -18.91M

Currency in USD