tinyBuild Inc. (TBLD) Cash flow

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tinyBuild Inc. Cash Flow

GB:TBLD's free cash flow for Q4 2025 was $5.61M. For the 2025 fiscal year, GB:TBLD's free cash flow was decreased by $25.92M and operating cash flow was $5.63M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 12.93M	$ 6.29M	$ 10.88M	$ 19.26M	$ 13.29M
Investing Cash Flow	$ -11.31M	$ -16.74M	$ -33.31M	$ -41.16M	$ -37.66M
Financing Cash Flow	$ -65.34K	$ 11.04M	$ -1.56M	$ -430.00K	$ 46.88M
End Cash Position	$ 4.62M	$ 3.09M	$ 2.50M	$ 26.50M	$ 48.83M
Free Cash Flow	$ 12.88M	$ -13.05M	$ -21.20M	$ -21.91M	$ -12.63M

Currency in USD