TERRASCEND CORP. Financing Cash Flow
TERRASCEND CORP. (TSNDF) reported Financing Cash Flow of -$9.03 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- TERRASCEND CORP. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$1.90M, a 172.61% decline year-over-year.
- TERRASCEND CORP. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$7.13M.
- TERRASCEND CORP. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$5.82M.
- TERRASCEND CORP. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $9.72M.
- TERRASCEND CORP. net cash provided by (used in) financing activities for fiscal 2025 was $4.19M.
- TERRASCEND CORP. net cash provided by (used in) financing activities for fiscal 2024 was -$24.72M.
- TERRASCEND CORP. net cash provided by (used in) financing activities for fiscal 2023 was -$12.50M, a 436.11% decline from fiscal 2022.
- TERRASCEND CORP. net cash provided by (used in) financing activities for fiscal 2022 was $3.72M, a 97.96% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$1.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$9.03M 10-Q · filed 2026-08-06 | -$14.85M derived: sum of 3 quarters · filed 2026-08-06 | -$5.13M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-03-31 | -$7.13M 10-Q · filed 2026-05-07 | -$12.95M derived: sum of 2 quarters · filed 2026-05-07 | -$3.23M derived: sum of 3 quarters · filed 2026-05-07 | -$609.00K derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-12-31 | -$5.82M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $3.90M derived: sum of 2 quarters · filed 2026-03-12 | $6.52M derived: sum of 3 quarters · filed 2026-08-06 | $4.19M 10-K · filed 2026-03-12 | |
| 2025-09-30 | $9.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $12.34M derived: sum of 2 quarters · filed 2026-08-06 | $10.00M 10-Q · filed 2025-11-06 | $5.60M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-06-30 | $2.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $283.00K 10-Q · filed 2026-08-06 | -$4.12M derived: sum of 3 quarters · filed 2026-08-06 | -$7.89M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-31 | -$2.33M 10-Q · filed 2026-05-07 | -$6.74M derived: sum of 2 quarters · filed 2026-05-07 | -$10.51M derived: sum of 3 quarters · filed 2026-05-07 | -$17.45M derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-31 | -$4.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$8.17M derived: sum of 2 quarters · filed 2026-03-12 | -$15.12M derived: sum of 3 quarters · filed 2026-03-12 | -$24.72M 10-K · filed 2026-03-12 | |
| 2024-09-30 | -$3.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$10.72M derived: sum of 2 quarters · filed 2025-11-06 | -$20.32M 10-Q · filed 2025-11-06 | -$29.83M derived: sum of 4 quarters · filed 2026-03-12 | |
| 2024-06-30 | -$6.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$16.54M 10-Q · filed 2025-08-07 | -$16.79M 10-Q · filed 2024-08-08 | -$26.06M derived: sum of 3 quarters · filed 2026-03-12 | -$33.46M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-03-31 | -$9.60M 10-Q · filed 2025-05-08 | -$19.12M derived: sum of 2 quarters · filed 2026-03-12 | -$26.52M derived: sum of 3 quarters · filed 2026-03-12 | -$31.50M derived: sum of 4 quarters · filed 2026-03-12 | |
| 2023-12-31 | -$9.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$16.92M derived: sum of 2 quarters · filed 2026-03-12 | -$21.90M derived: sum of 3 quarters · filed 2026-03-12 | -$12.50M 10-K · filed 2026-03-12 | |
| 2023-09-30 | -$7.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$12.38M derived: sum of 2 quarters · filed 2024-11-06 | -$2.98M 10-Q · filed 2024-11-06 | -$4.80M derived: sum of 4 quarters · filed 2025-03-06 | |
| 2023-06-30 | -$4.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $4.42M 10-Q · filed 2024-08-08 | $2.60M derived: sum of 3 quarters · filed 2025-03-06 | -$646.00K derived: sum of 4 quarters · filed 2025-03-06 | |
| 2023-03-31 | $9.40M 10-Q · filed 2024-05-09 | $7.58M derived: sum of 2 quarters · filed 2025-03-06 | $4.34M derived: sum of 3 quarters · filed 2025-03-06 | -$3.95M derived: sum of 4 quarters · filed 2025-03-06 | |
| 2022-12-31 | -$1.82M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | -$5.06M derived: sum of 2 quarters · filed 2025-03-06 | -$13.35M derived: sum of 3 quarters · filed 2025-03-06 | $3.72M 10-K · filed 2025-03-06 | |
| 2022-09-30 | -$3.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$11.53M derived: sum of 2 quarters · filed 2023-11-09 | $5.54M 10-Q · filed 2023-11-09 | $19.80M derived: sum of 4 quarters · filed 2024-03-14 | |
| 2022-06-30 | -$8.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $8.78M 10-Q · filed 2023-08-10 | $23.05M derived: sum of 3 quarters · filed 2024-03-14 | $22.48M derived: sum of 4 quarters · filed 2024-03-14 | |
| 2022-03-31 | $17.07M 10-Q · filed 2023-05-11 | $31.33M derived: sum of 2 quarters · filed 2024-03-14 | $30.76M derived: sum of 3 quarters · filed 2024-03-14 | $16.02M derived: sum of 4 quarters · filed 2024-03-14 | |
| 2021-12-31 | $14.27M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $13.69M derived: sum of 2 quarters · filed 2024-03-14 | -$1.05M derived: sum of 3 quarters · filed 2024-03-14 | $182.20M 10-K · filed 2024-03-14 | |
| 2021-09-30 | -$572.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$15.32M derived: sum of 2 quarters · filed 2022-11-14 | $167.94M 10-Q · filed 2022-11-14 | ||
| 2021-06-30 | -$14.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $168.51M 10-Q · filed 2022-08-11 | |||
| 2021-03-31 | $183.25M 10-Q · filed 2022-05-12 | ||||
| 2020-12-31 | $133.41M 10-K · filed 2023-03-16 |