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TerrAscend Corp (TSND) Cash flow

TerrAscend Corp Cash Flow

TSE:TSND's free cash flow for Q2 2026 was $4.88M. For the 2026 fiscal year, TSE:TSND's free cash flow was decreased by $-1.59M and operating cash flow was $6.48M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 22.07M$ 37.95M$ 27.47M$ -26.12M$ -30.15M
$ -15.03M$ -12.25M$ -16.22M$ -27.58M$ -132.42M
$ 4.26M$ -24.72M$ -12.50M$ 3.72M$ 182.20M
$ 37.46M$ 26.99M$ 25.35M$ 26.76M$ 79.64M
$ 13.31M$ 27.40M$ 18.04M$ -88.00M$ -88.82M

Currency in CAD

TerrAscend Corp Cash Flow

-300M-200M-100M0100M200M300M400M201720182019202020212022202320242025OperatingInvestingFinancing