TickerFacts.

TerrAscend Corp. (TSNDF): Operating Cash Flow

Annual figures by period end, from SEC filings.

$21.53M
Year ended 2025-12-31
$25.77M
Trailing 12 months to 2026-06-30
$37.95M2020-12-31: -$36.97M2021-12-31: -$31.82M2022-12-31: -$26.12M2023-12-31: $27.47M2024-12-31: $37.95M2025-12-31: $21.53M$21.53M
2020-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$21.53M-43.3%2026-03-12, From 2025-01-01
2024-12-31$37.95M+38.1%2026-03-12, From 2024-01-01
2023-12-31$27.47Mn/m2026-03-12, From 2023-01-01
2022-12-31-$26.12Mn/m2025-03-06, From 2022-01-01
2021-12-31-$31.82Mn/m2024-03-14, From 2021-01-01
2020-12-31-$36.97Mn/a2023-03-16, From 2020-01-01

Operating 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 endedOperating Cash FlowChange YoY
TerrAscend Corp. (TSNDF)2025-12-31$21.53M-43.3%
Village Farms International, Inc. (VFF)2025-12-31$58.11M+323.3%
Limoneira Co (LMNR)2025-10-31-$6.01Mn/m
iANTHUS CAPITAL HOLDINGS, INC. (ITHUF)2025-12-31$3.15M-74.9%
Planet 13 Holdings Inc. (PLNH)2025-12-31-$14.19Mn/m
Verano Holdings Corp. (VRNO)2025-12-31$52.85M-52.9%
Green Thumb Industries Inc. (GTBIF)2025-12-31$294.93M+51.1%
Charlotte's Web Holdings, Inc. (CWBHF)2025-12-31-$14.12Mn/m
Local Bounti Corporation (LOCL)2025-12-31-$30.34Mn/m

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