TerrAscend Corp.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2020 | $-37.0M | $-80.8M | $43.8M | $10.5M |
| FY2021 | $-31.8M | $-71.7M | $39.8M | $14.9M |
| FY2022 | $-26.1M | $-65.8M | $39.6M | $12.2M |
| FY2023 | $27.5M | $22.6M | $4.9M | $7.7M |
| FY2024 | $38.0M | $31.1M | $6.9M | $9.7M |
| FY2025 | $21.5M | $12.9M | $8.6M | $5.0M |