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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$97,345K
Free Cash flow
$42,222K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from long-term borrowin...
Depreciation and amortization
Uncertain tax position liabiliti...
Others
Negative Cash Flow Breakdown
Capital expenditures
Accounts payable and accrued lia...
Other liabilities
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Loss (gain) on debt extinguishments, net
-
-1,723
-
-
Net income (loss)
2,283
-43,594
-28,784
-49,870
Impairment and other charges, net of (recoveries)
-
2,355
2,647
-175
Depreciation and amortization
29,743
29,422
29,456
58,755
Depreciation included in cost of goods sold
13,989
14,244
13,949
27,577
Deferred income taxes
-
-18,552
-
-
(gain) loss on disposal or impairment of assets
282
-
-
-
Impairment of goodwill
-
0
-
-
Gain from disposal of discontinued operations
7
826
-
-
Share-based compensation
4,137
3,976
5,785
10,705
Proceeds received from insurance for operating expenses
-
0
0
5,731
Deferred income taxes
6,452
-
-4,747
-9,919
Other non-cash changes
-3,204
-4,177
-3,695
-12,258
Inventories
22
-992
1,827
10,093
Accounts receivable
3,852
328
28
3,368
Other assets
2,358
-2,417
-4,740
1,391
Accounts payable and accrued liabilities
-8,745
294
256
-11,813
Income tax receivable / payable
1,707
-1,086
-68
2,705
Uncertain tax position liabilities
28,016
52,060
56,649
114,445
Other liabilities
-3,893
-2,724
-4,949
-8,716
Net cash provided by operating activities
55,706
59,216
76,774
136,831
Purchases of property and equipment
-
3,411
12,329
28,453
Purchases of internal use software
-
3,691
4,271
8,355
Purchases of short-term investments
-
0
0
-
Capital expenditures
13,484
-
-
-
Maturities of short-term investments
0
0
-393
60,393
Other proceeds
296
1,208
1,521
11,399
Other purchases and payments
0
0
-88
205
Net cash (used in) provided by investing activities
-13,188
-5,894
-15,384
34,779
Proceeds from private placement notes
-
140,000
-
-
Proceeds from long-term borrowings
60,742
-
-
-
Payments on long-term borrowings
2,046
385,880
2,013
5,455
Proceeds from equity exercises
-
-
0
0
Other proceeds
-
0
0
0
Payments for debt issuance costs
1,287
3,281
-
-
Other payments and distributions
2,582
1,877
2,563
4,583
Payments for taxes related to net share settlement of equity awards
0
4,354
196
295
Net cash provided by (used in) financing activities
54,827
-255,392
-4,772
-10,333
Net increase in cash and cash equivalents
97,345
-202,070
56,618
161,277
Cash, cash equivalents, and restricted cash, beginning of period
-
457,605
239,710
-
Less cash and cash equivalents of discontinued operations, end of period
-
0
-
-
Cash, cash equivalents, and restricted cash, end of period
-
255,535
457,605
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Depreciation and
amortization
$29,743K
Uncertain tax position
liabilities
$28,016K
Proceeds from long-term
borrowings
$60,742K
Depreciation included in cost
of goods sold
$13,989K
Deferred income taxes
$6,452K
Share-based compensation
$4,137K
Other non-cash
changes
-$3,204K
Net income (loss)
$2,283K
Income tax receivable /
payable
$1,707K
Net cash provided by
operating activities
$55,706K
Net cash provided by
(used in) financing...
$54,827K
Canceled cashflow
$33,825K
Canceled cashflow
$5,915K
Net increase in cash
and cash...
$97,345K
Canceled cashflow
$13,188K
something is missing
-$14,666K
Accounts payable and
accrued liabilities
-$8,745K
Other liabilities
-$3,893K
Accounts receivable
$3,852K
Other assets
$2,358K
(gain) loss on disposal
or impairment of...
$282K
Inventories
$22K
Gain from disposal of
discontinued operations
$7K
Other payments and
distributions
$2,582K
Payments on long-term
borrowings
$2,046K
Payments for debt
issuance costs
$1,287K
Other proceeds
$296K
Net cash (used in)
provided by investing...
-$13,188K
Canceled cashflow
$296K
Capital expenditures
$13,484K
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Trulieve Cannabis Corp. (TCNNF)
Trulieve Cannabis Corp. (TCNNF)