TerrAscend Corp. (TSNDF) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2020: -$36.97M2021: -$31.82M2022: -$26.12M2023: $27.47M2024: $37.95M2025: $21.53M$21.53M
2020Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$21.53M-43.3%
2024$37.95M+38.1%
2023$27.47M+205.2%
2022-$26.12M+17.9%
2021-$31.82M+13.9%
2020-$36.97M