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Home/TSNDF/Free cash flow

TERRASCEND CORP. (TSNDF) Free cash flow 2020–2025

TERRASCEND CORP. (TSNDF) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

$12.9MFY2025 · since FY2020: -$80.8M → $12.9M
202122232425
Fiscal yearValueYoY
FY2025$12.9M-58.5%
FY2024$31.1M+37.5%
FY2023$22.6M+134.4%
FY2022-$65.8M+8.2%
FY2021-$71.7M+11.3%
FY2020-$80.8M—

Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.

Source: SEC XBRL filings · For reference only · Not investment advice

More TSNDF financial trends

TSNDF RevenueTSNDF Net incomeTSNDF Net marginTSNDF Gross profitTSNDF Gross marginTSNDF Operating incomeTSNDF Operating marginTSNDF Operating cash flowTSNDF Capital expendituresTSNDF Return on equityTSNDF Stock buybacksTSNDF Dividends paidTSNDF Total assetsTSNDF Total liabilitiesTSNDF Shareholders’ equityTSNDF overview →