TRULIEVE CANNABIS CORP. Payments for Software
TRULIEVE CANNABIS CORP. (TRLV) reported Payments for Software of $16.32 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-26.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsForSoftware · last filed 2026-02-26
- TRULIEVE CANNABIS CORP. payments for software for the quarter ending 2025-12-31 was $3.69M, a 45.53% decline year-over-year.
- TRULIEVE CANNABIS CORP. payments for software for the quarter ending 2025-09-30 was $4.27M, a 36.98% decline year-over-year.
- TRULIEVE CANNABIS CORP. payments for software for the quarter ending 2025-06-30 was $4.44M, a 31.67% decline year-over-year.
- TRULIEVE CANNABIS CORP. payments for software for the quarter ending 2025-03-31 was $3.91M, a 21.88% decline year-over-year.
- TRULIEVE CANNABIS CORP. payments for software for fiscal 2025 was $16.32M, a 34.90% decline from fiscal 2024.
- TRULIEVE CANNABIS CORP. payments for software for fiscal 2024 was $25.06M, a 136.11% increase from fiscal 2023.
- TRULIEVE CANNABIS CORP. payments for software for fiscal 2023 was $10.62M, a 15.21% increase from fiscal 2022.
- TRULIEVE CANNABIS CORP. payments for software for fiscal 2022 was $9.21M, a 147.95% increase from fiscal 2021.
| Period end | Payments for Software 3 month | Payments for Software 6 month | Payments for Software 9 month | Payments for Software 12 month |
|---|---|---|---|---|
| 2025-12-31 | $3.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $7.96M derived: sum of 2 quarters · filed 2026-02-26 | $12.40M derived: sum of 3 quarters · filed 2026-02-26 | $16.32M 10-K · filed 2026-02-26 |
| 2025-09-30 | $4.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $8.71M derived: sum of 2 quarters · filed 2025-11-05 | $12.63M 10-Q · filed 2025-11-05 | $19.40M derived: sum of 4 quarters · filed 2026-02-26 |
| 2025-06-30 | $4.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $8.36M 10-Q · filed 2025-08-06 | $15.13M derived: sum of 3 quarters · filed 2026-02-26 | $21.91M derived: sum of 4 quarters · filed 2026-02-26 |
| 2025-03-31 | $3.91M 10-Q · filed 2025-05-07 | $10.69M derived: sum of 2 quarters · filed 2026-02-26 | $17.46M derived: sum of 3 quarters · filed 2026-02-26 | $23.97M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-12-31 | $6.78M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $13.55M derived: sum of 2 quarters · filed 2026-02-26 | $20.05M derived: sum of 3 quarters · filed 2026-02-26 | $25.06M 10-K · filed 2026-02-26 |
| 2024-09-30 | $6.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $13.28M derived: sum of 2 quarters · filed 2025-11-05 | $18.29M 10-Q · filed 2025-11-05 | $21.16M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $6.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $11.51M 10-Q · filed 2025-08-06 | $14.38M derived: sum of 3 quarters · filed 2026-02-26 | $17.74M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $5.01M 10-Q · filed 2025-05-07 | $7.88M derived: sum of 2 quarters · filed 2026-02-26 | $11.24M derived: sum of 3 quarters · filed 2026-02-26 | $13.58M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $2.87M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $6.23M derived: sum of 2 quarters · filed 2026-02-26 | $8.57M derived: sum of 3 quarters · filed 2026-02-26 | $10.62M 10-K · filed 2026-02-26 |
| 2023-09-30 | $3.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $5.70M derived: sum of 2 quarters · filed 2024-11-05 | $7.74M 10-Q · filed 2024-11-05 | $9.67M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $2.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $4.38M 10-Q · filed 2024-08-06 | $6.32M derived: sum of 3 quarters · filed 2025-02-27 | $8.71M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $2.05M 10-Q · filed 2024-05-09 | $3.98M derived: sum of 2 quarters · filed 2025-02-27 | $6.37M derived: sum of 3 quarters · filed 2025-02-27 | $9.05M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $1.93M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $4.33M derived: sum of 2 quarters · filed 2025-02-27 | $7.00M derived: sum of 3 quarters · filed 2025-02-27 | $9.21M 10-K · filed 2025-02-27 |
| 2022-09-30 | $2.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $5.07M derived: sum of 2 quarters · filed 2023-11-09 | $7.28M 10-Q · filed 2023-11-09 | $7.41M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $2.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $4.89M 10-Q · filed 2023-08-09 | $5.02M derived: sum of 3 quarters · filed 2024-02-29 | $6.65M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $2.21M 10-Q · filed 2023-05-10 | $2.34M derived: sum of 2 quarters · filed 2024-02-29 | $3.98M derived: sum of 3 quarters · filed 2024-02-29 | $4.92M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $129.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $1.76M derived: sum of 2 quarters · filed 2024-02-29 | $2.70M derived: sum of 3 quarters · filed 2024-02-29 | $3.72M 10-K · filed 2024-02-29 |
| 2021-09-30 | $1.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $2.57M derived: sum of 2 quarters · filed 2022-11-09 | $3.59M 10-Q · filed 2022-11-09 | |
| 2021-06-30 | $937.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $1.95M 10-Q · filed 2022-08-10 | ||
| 2021-03-31 | $1.01M 10-Q · filed 2022-05-12 |