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Trulieve Cannabis Corp. (TRLV)
Trulieve Cannabis Corp. (TRLV)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Cash Flow Overview
Free Cash flow
$74,352,000
Unit: Dollar
Positive Cash Flow Breakdown
Loss on deconsolidation transact...
Uncertain tax position liabiliti...
Proceeds from long-term borrowin...
Others
Negative Cash Flow Breakdown
Net loss
Cash disposed in deconsolidation...
Capital expenditures
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
Net loss
-403,779,000
Depreciation and amortization
55,466,000
Depreciation included in cost of goods sold
27,419,000
Loss on deconsolidation transaction
-403,333,000
Equity in net loss of harvest
-3,289,000
Impairment and disposal of long-lived assets, net of recoveries
1,707,000
Gain from disposal of discontinued operations
7,000
Share-based compensation
11,050,000
Deferred income taxes
-19,059,000
Other non-cash changes
-6,736,000
Inventories
-6,000,000
Accounts receivable
2,712,000
Other assets
30,735,000
Accounts payable and accrued liabilities
-3,394,000
Income tax receivable / payable
1,103,000
Uncertain tax position liabilities
60,955,000
Other liabilities
-8,525,000
Proceeds received from insurance for operating expenses
0
Net cash provided by operating activities
108,847,000
Capital expenditures
34,495,000
Maturities of short-term investments
0
Cash disposed in deconsolidation transaction
58,395,000
Other proceeds
4,841,000
Other purchases and payments
0
Net cash (used in) provided by investing activities
-88,049,000
Proceeds from long-term borrowings
60,742,000
Payments on long-term borrowings
3,741,000
Payments for debt issuance costs
1,287,000
Other payments and distributions
5,376,000
Payments for taxes related to net share settlement of equity awards
1,251,000
Net cash provided by (used in) financing activities
49,087,000
Net increase in cash and cash equivalents, and restricted cash
69,885,000
Cash, cash equivalents, and restricted cash, beginning of period
255,535,000
Cash, cash equivalents, and restricted cash, end of period
325,420,000
Interest
26,928,000
Income taxes paid, net of refunds
964,000
Asc 842 lease additions - operating and finance leases
18,964,000
Purchases of property and equipment in accounts payable and accrued liabilities
4,123,000
Operating license intangible placed into service, transfer from other assets
0
Cash and cash equivalents, beginning balance
255,535,000
Restricted cash beginning balance
0
Cash, cash equivalents, and restricted cash
255,535,000
Cash and cash equivalents, ending balance
325,420,000
Restricted cash ending balance
0
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Loss on
deconsolidation transaction
-$403,333,000
Proceeds from long-term
borrowings
$60,742,000
Uncertain tax position
liabilities
$60,955,000
Depreciation and
amortization
$55,466,000
Depreciation included in cost
of goods sold
$27,419,000
Share-based compensation
$11,050,000
Other non-cash
changes
-$6,736,000
Inventories
-$6,000,000
Equity in net loss of
harvest
-$3,289,000
Impairment and disposal of
long-lived assets, net of...
$1,707,000
Income tax receivable /
payable
$1,103,000
Net cash provided by
operating activities
$108,847,000
Net cash provided by
(used in) financing...
$49,087,000
Canceled cashflow
$468,211,000
Canceled cashflow
$11,655,000
Net increase in cash
and cash...
$69,885,000
Canceled cashflow
$88,049,000
Net loss
-$403,779,000
Other assets
$30,735,000
Deferred income taxes
-$19,059,000
Other liabilities
-$8,525,000
Accounts payable and
accrued liabilities
-$3,394,000
Accounts receivable
$2,712,000
Gain from disposal of
discontinued operations
$7,000
Other proceeds
$4,841,000
Other payments and
distributions
$5,376,000
Payments on long-term
borrowings
$3,741,000
Payments for debt
issuance costs
$1,287,000
Payments for taxes
related to net share...
$1,251,000
Net cash (used in)
provided by investing...
-$88,049,000
Canceled cashflow
$4,841,000
Cash disposed in
deconsolidation transaction
$58,395,000
Capital expenditures
$34,495,000
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