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

Thinkific Labs (THNC) Cash flow

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Thinkific Labs Cash Flow

TSE:THNC's free cash flow for Q3 2025 was $612.00K. For the 2025 fiscal year, TSE:THNC's free cash flow was decreased by $12.19M and operating cash flow was $629.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 6.99M$ -5.43M$ -25.85M$ -18.26M$ 2.63M
Investing Cash Flow
$ -166.00K$ 53.37K$ -1.26M$ -655.16K$ -289.80K
Financing Cash Flow
$ -42.60M$ -2.41M$ -241.18K$ 138.26M$ 3.15M
End Cash Position
$ 49.49M$ 86.61M$ 93.85M$ 126.05M$ 9.07M
Free Cash Flow
$ 6.75M$ -5.44M$ -27.11M$ -18.91M$ 2.34M
Currency in USD

Thinkific Labs Cash Flow