TickerFacts.

TerrAscend Corp. (TSNDF): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2023-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$12.91M
Year ended 2025-12-31
$19.30M
Trailing 12 months to 2026-06-30
$31.08M2020-12-31: -$80.75M2021-12-31: -$71.65M2022-12-31: -$65.75M2023-12-31: $22.60M2024-12-31: $31.08M2025-12-31: $12.91M$12.91M
2020-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$12.91M-58.5%2026-03-12, From 2025-01-01
2024-12-31$31.08M+37.5%2026-03-12, From 2024-01-01
2023-12-31$22.60Mn/c2026-03-12, From 2023-01-01
2022-12-31-$65.75Mn/m2025-03-06, From 2022-01-01
2021-12-31-$71.65Mn/m2024-03-14, From 2021-01-01
2020-12-31-$80.75Mn/a2023-03-16, From 2020-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Agricultural Production-Crops), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
TerrAscend Corp. (TSNDF)2025-12-31$12.91M-58.5%
Village Farms International, Inc. (VFF)2025-12-31$39.89M+508.1%
iANTHUS CAPITAL HOLDINGS, INC. (ITHUF)2025-12-31-$20.63Mn/m
Planet 13 Holdings Inc. (PLNH)2025-12-31-$20.76Mn/m
Verano Holdings Corp. (VRNO)2025-12-31$11.63M-11.5%
Green Thumb Industries Inc. (GTBIF)2025-12-31$213.86M+86.0%
Charlotte's Web Holdings, Inc. (CWBHF)2025-12-31-$14.67Mn/m
Local Bounti Corporation (LOCL)2025-12-31-$41.92Mn/m
Bloomia Holdings, Inc. (TULP)2026-06-30-$4.41Mn/a

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