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Thinkific Labs (TSE:THNC)
TSX:THNC
Canadian Market
THNC
Thinkific Labs
RESEARCH TOOLSreports

Thinkific Labs (THNC) Cash flow

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Thinkific Labs Cash Flow

TSE:THNC's free cash flow for Q4 2025 was $-606.62K. For the 2025 fiscal year, TSE:THNC's free cash flow was decreased by $-1.32M and operating cash flow was $-506.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 5.69M$ 6.99M$ -5.43M$ -25.85M$ -18.26M
Investing Cash Flow
$ -43.39M$ -166.00K$ 53.37K$ -1.26M$ -655.16K
Financing Cash Flow
$ -4.83M$ -42.60M$ -2.41M$ -241.18K$ 138.26M
End Cash Position
$ 7.82M$ 49.49M$ 86.61M$ 93.85M$ 126.05M
Free Cash Flow
$ 5.42M$ 6.75M$ -5.44M$ -27.11M$ -18.91M
Currency in USD

Thinkific Labs Cash Flow