stockrowTrulieve Cannabis Corp.
TRLV Healthcare Drug Manufacturers Specialty & Generic
Trulieve Cannabis Corp.’s revenue for fiscal 2025 (year ended December 2025) was $1.2 billion, roughly unchanged from fiscal 2024.
- Revenue
- −20.1%
- EPS
- −2,391.1%
- Free cash flow
- +24.5%
- Total debt
- −37.0%
Quarter to September 2026, against a year earlier
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A Cash Flow Statement is a financial report that details the cash inflows and outflows of a company over a specific period. It is divided into three sections: operating activities, investing activities, and financing activities. This statement helps assess the company’s liquidity, solvency, and overall financial health. By tracking cash movements, it provides insights into the company's ability to generate cash to fund operations, pay debts, and invest in growth. Businesses and investors use it to evaluate the sustainability of a company's cash flow and its financial stability.
| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 5 Nov | |
|---|---|---|---|---|---|
Net Income |
+8 more TTM periods Free account |
(122.25) | (86.21) | (476.16) | (446.60) |
Depreciation & Amortization |
173.40 | 173.95 | 169.96 | — | |
Non Cash Items (Other) |
27.77 | 20.53 | 421.95 | — | |
Accounts Receivable Change |
(3.72) | (4.97) | (3.07) | (2.47) | |
Change in inventories |
(10.93) | (3.04) | 5.17 | 3.03 | |
Change in payables and accrued liability |
(11.26) | (19.78) | (2.84) | 1.71 | |
Income tax paid |
1.55 | 1.89 | (0.05) | (0.32) | |
Change in other assets and liabilities |
218.26 | 195.03 | 129.50 | — | |
Operating Cash Flow |
272.82 | 277.40 | 244.44 | 242.48 | |
Capital expenditures |
(60.51) | (53.20) | (58.20) | — | |
Short Term Investments Change (Net) |
60.00 | — | — | — | |
Other investing activities |
14.01 | 10.49 | (50.74) | — | |
Investing cash flow |
13.50 | (42.70) | (108.93) | (162.68) | |
Repayment/Issuance of Debt (Net) |
(253.35) | (192.79) | (190.89) | — | |
Other financial activities |
(17.15) | (18.38) | (20.18) | — | |
Financing cash flow |
(270.50) | (211.17) | (211.08) | (210.72) | |
Change in Cash |
15.83 | 23.52 | (75.57) | (130.92) | |
Beginning Cash |
239.71 | 255.54 | 255.54 | — | |
Ending Cash |
255.54 | 279.06 | 179.97 | — | |
Stock Based Compensation |
20.47 | 20.66 | 20.81 | 20.93 | |
Dividends Paid (Common) |
0.00 | 0.00 | 0.00 | — | |
Assets Liabilities Change (Total) |
193.90 | 169.12 | 128.70 | — | |
Investments Change (Net) |
60.00 | — | — | — |