Cash Flow from Operating Activities (Annual)

Cash Flow from Operating Activities: A company's cash flows from operations.

TerrAscend Corp. (TSNDF) had Cash Flow from Operating Activities of $21.53M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$260.56M
Net Income	$-81.33M
Cost of Goods Sold	$124.23M
Gross Profit	$136.32M
Operating Expenses	$215.87M
Operating Income	$44.69M
Non-Operating Income/Expense	$-39.65M
Pre-Tax Income	$5.04M
Normalized Pre-Tax Income	$9.01M
Income after Taxes	$-24.42M
Income from Continuous Operations	$-24.49M
Consolidated Net Income/Loss	$-81.33M
Normalized Income after Taxes	$2.75M
EBIT	$44.69M
EBITDA	$60.31M
Weighted-Average Shares Outstanding (Basic)	301.08M
Weighted-Average Shares Outstanding (Diluted)	301.08M
Earnings per Share (EPS) (Basic)	$-0.29
Earnings per Share (EPS) (Diluted)	$-0.29
Balance Sheet Financials
Current Assets	$110.11M
Property, Plant, and Equipment	$129.93M
Long-Term Assets	$447.27M
Total Assets	$557.38M
Current Liabilities	$79.93M
Long-Term Debt	$239.30M
Long-Term Liabilities	$378.43M
Total Liabilities	$458.36M
Common Equity	$99.02M
Tangible Shareholders Equity	$-178.06M
Shareholders Equity	$99.02M
Common Shares Outstanding	308.53M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$21.53M
Cash Flow from Investing Activities	$-14.61M
Cash Flow from Financial Activities	$4.19M
Beginning Cash	$26.99M
End Cash	$37.52M
Increase/Decrease in Cash	$10.54M
Stock-Based Compensation	$5.01M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.38
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.71
Debt to Equity Ratio	2.52
Gross Margin	52.32%
Operating Margin	17.15%
EBIT Margin	17.15%
EBITDA Margin	23.15%
Pre-Tax Profit Margin	1.94%
Profit Margin	-31.21%
Free Cash Flow	$12.91M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.47
Inventory Turnover	3.65
Receiveable Turnover	15.42
Days Sales in Receivables	23.67
Return on Equity	-24.73%
Return on Tangible Equity	13.75%
Return on Assets	-4.39%
Return on Investments	-7.24%
Book Value Per Share	$0.32
Free Cash Flow per Share	$0.04
Operating Cash Flow per Share	$0.07

Data from Zacks Investment Research, Inc.