TRULIEVE CANNABIS CORP. (TRLV) FY2026 Q2 Statement of Cash Flows
2026-04-01 to 2026-06-30
Statement of Cash Flows
2026-04-01 to 2026-06-30
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Chart details
TRULIEVE CANNABIS CORP. cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026
Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Mar 31, 2026
- 352,880,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 53,141,000 US dollars. Net cash provided. The remaining amount is calculated by subtracting the other displayed items from the operating total. This quarter is the year to date less the prior quarter's year to date. The prior quarter reported part of this section under different lines ((Gain) loss on disposal or impairment of assets), so Impairment and disposal of long-lived assets, net of recoveries, Loss on Deconsolidation Transaction, Equity in net loss of Harvest and Proceeds received from insurance for operating expenses cannot be separated for this quarter. It may combine inflows and outflows.
- Net loss
- negative 406,062,000 US dollars
- Depreciation and amortization
- 25,723,000 US dollars
- Depreciation included in cost of goods sold
- 13,430,000 US dollars
- Gain from disposal of discontinued operations
- 0 US dollars
- Share-based compensation
- 6,913,000 US dollars
- Deferred income taxes
- negative 10,845,000 US dollars
- Other non-cash changes
- 3,532,000 US dollars
- Inventories
- 6,022,000 US dollars
- Accounts receivable
- 1,140,000 US dollars
- Other assets
- negative 28,377,000 US dollars
- Accounts payable and accrued liabilities
- 5,351,000 US dollars
- Income tax receivable / payable
- negative 604,000 US dollars
- Uncertain tax position liabilities
- 32,939,000 US dollars
- Other liabilities
- negative 4,632,000 US dollars
- Remaining operating cash flows, net (calculated)
- 408,611,000 US dollars
- Investing activities
- negative 74,861,000 US dollars. Net cash used.
- Capital expenditures
- negative 21,011,000 US dollars
- Maturities of short-term investments
- 0 US dollars
- Cash disposed in Deconsolidation Transaction
- negative 58,395,000 US dollars
- Other proceeds
- 4,545,000 US dollars
- Other purchases and payments
- 0 US dollars
- Financing activities
- negative 5,740,000 US dollars. Net cash used.
- Proceeds from long-term borrowings
- 0 US dollars
- Payments on long-term borrowings
- negative 1,695,000 US dollars
- Payments for debt issuance costs
- 0 US dollars
- Other payments and distributions
- negative 2,794,000 US dollars
- Payments for taxes related to net share settlement of equity awards
- negative 1,251,000 US dollars
- Operating adjustment reconciliation
- 503,661,000 US dollars. Intermediate calculation joining the displayed items and the calculated net remainder. It does not establish gross cash receipts or payments and is not an additional cash flow.
- financing gross reconciliation
- 5,740,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 79,406,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- 0 US dollars
- Ending cash on Jun 30, 2026
- 325,420,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 406,021,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 27,460,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- Not meaningful. Operating cash flow divided by reconciliation net income for the same period. The ratio is not meaningful when net income is zero or negative.
- Operating cash flow
- 53,141,000 US dollars. Operating cash flow used in the free cash flow calculation.
- cash spent on productive assets
- 21,011,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 32,130,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net loss −$406.06M + net operating adjustments $459.20M = operating cash +$53.14M. The loss reduces the earnings basis of the reconciliation; it is not a cash payment. The signed loss remains a deduction at the operating reconciliation junction.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash spent on productive assets equals free cash flow: 53,141,000 US dollars minus 21,011,000 US dollars equals 32,130,000 US dollars.
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