TERRASCEND CORP. Operating Cash Flow
TERRASCEND CORP. (TSNDF) reported Operating Cash Flow of $15.07 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- TERRASCEND CORP. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $6.58M, a 133.55% increase year-over-year.
- TERRASCEND CORP. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $8.49M, a 6.03% increase year-over-year.
- TERRASCEND CORP. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $8.01M, a 17.79% decline year-over-year.
- TERRASCEND CORP. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $2.69M, a 30.54% increase year-over-year.
- TERRASCEND CORP. net cash provided by (used in) operating activities for fiscal 2025 was $21.53M, a 43.27% decline from fiscal 2024.
- TERRASCEND CORP. net cash provided by (used in) operating activities for fiscal 2024 was $37.95M, a 38.15% increase from fiscal 2023.
- TERRASCEND CORP. net cash provided by (used in) operating activities for fiscal 2023 was $27.47M.
- TERRASCEND CORP. net cash provided by (used in) operating activities for fiscal 2022 was -$26.12M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $15.07M 10-Q · filed 2026-08-06 | $23.08M derived: sum of 3 quarters · filed 2026-08-06 | $25.77M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2026-03-31 | $8.49M 10-Q · filed 2026-05-07 | $16.50M derived: sum of 2 quarters · filed 2026-05-07 | $19.19M derived: sum of 3 quarters · filed 2026-05-07 | $22.01M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-12-31 | $8.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $10.71M derived: sum of 2 quarters · filed 2026-03-12 | $13.52M derived: sum of 3 quarters · filed 2026-08-06 | $21.53M 10-K · filed 2026-03-12 | ||
| 2025-09-30 | $2.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $5.51M derived: sum of 2 quarters · filed 2026-08-06 | $13.51M 10-Q · filed 2025-11-06 | $23.26M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-06-30 | $2.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $10.82M 10-Q · filed 2026-08-06 | $20.57M derived: sum of 3 quarters · filed 2026-08-06 | $22.63M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-03-31 | $8.00M 10-Q · filed 2026-05-07 | $17.75M derived: sum of 2 quarters · filed 2026-05-07 | $19.82M derived: sum of 3 quarters · filed 2026-05-07 | $32.70M derived: sum of 4 quarters · filed 2026-05-07 | ||
| 2024-12-31 | $9.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $11.81M derived: sum of 2 quarters · filed 2026-03-12 | $24.70M derived: sum of 3 quarters · filed 2026-03-12 | $37.95M 10-K · filed 2026-03-12 | ||
| 2024-09-30 | $2.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $14.95M derived: sum of 2 quarters · filed 2025-11-06 | $28.20M 10-Q · filed 2025-11-06 | $28.20M 10-Q · filed 2024-11-06 | $37.62M derived: sum of 4 quarters · filed 2026-03-12 | |
| 2024-06-30 | $12.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $26.14M 10-Q · filed 2025-08-07 | $26.38M 10-Q · filed 2024-08-08 | $35.56M derived: sum of 3 quarters · filed 2026-03-12 | $44.49M derived: sum of 4 quarters · filed 2026-03-12 | |
| 2024-03-31 | $13.25M 10-Q · filed 2025-05-08 | $22.67M derived: sum of 2 quarters · filed 2026-03-12 | $31.60M derived: sum of 3 quarters · filed 2026-03-12 | $32.29M derived: sum of 4 quarters · filed 2026-03-12 | ||
| 2023-12-31 | $9.42M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $18.35M derived: sum of 2 quarters · filed 2026-03-12 | $19.04M derived: sum of 3 quarters · filed 2026-03-12 | $27.47M 10-K · filed 2026-03-12 | ||
| 2023-09-30 | $8.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $9.62M derived: sum of 2 quarters · filed 2024-11-06 | $18.05M 10-Q · filed 2024-11-06 | $25.36M derived: sum of 4 quarters · filed 2025-03-06 | ||
| 2023-06-30 | $686.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $9.12M 10-Q · filed 2024-08-08 | $16.43M derived: sum of 3 quarters · filed 2025-03-06 | $17.97M derived: sum of 4 quarters · filed 2025-03-06 | ||
| 2023-03-31 | $8.43M 10-Q · filed 2024-05-09 | $15.74M derived: sum of 2 quarters · filed 2025-03-06 | $17.29M derived: sum of 3 quarters · filed 2025-03-06 | $1.16M derived: sum of 4 quarters · filed 2025-03-06 | ||
| 2022-12-31 | $7.31M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $8.85M derived: sum of 2 quarters · filed 2025-03-06 | -$7.28M derived: sum of 3 quarters · filed 2025-03-06 | -$26.12M 10-K · filed 2025-03-06 | ||
| 2022-09-30 | $1.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$14.58M derived: sum of 2 quarters · filed 2023-11-09 | -$33.43M 10-Q · filed 2023-11-09 | -$37.23M derived: sum of 4 quarters · filed 2024-03-14 | ||
| 2022-06-30 | -$16.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$34.98M 10-Q · filed 2023-08-10 | -$38.78M derived: sum of 3 quarters · filed 2024-03-14 | -$56.72M derived: sum of 4 quarters · filed 2024-03-14 | ||
| 2022-03-31 | -$18.85M 10-Q · filed 2023-05-11 | -$22.65M derived: sum of 2 quarters · filed 2024-03-14 | -$40.59M derived: sum of 3 quarters · filed 2024-03-14 | -$56.87M derived: sum of 4 quarters · filed 2024-03-14 | ||
| 2021-12-31 | -$3.80M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | -$21.74M derived: sum of 2 quarters · filed 2024-03-14 | -$38.03M derived: sum of 3 quarters · filed 2024-03-14 | -$31.82M 10-K · filed 2024-03-14 | ||
| 2021-09-30 | -$17.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$34.22M derived: sum of 2 quarters · filed 2022-11-14 | -$28.01M 10-Q · filed 2022-11-14 | |||
| 2021-06-30 | -$16.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$10.08M 10-Q · filed 2022-08-11 | ||||
| 2021-03-31 | $6.21M 10-Q · filed 2022-05-12 | |||||
| 2020-12-31 | -$36.97M 10-K · filed 2023-03-16 |