TMT Investments (TMT) Cash flow

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TMT Investments Cash Flow

GB:TMT's free cash flow for Q4 2025 was $-1.67M. For the 2025 fiscal year, GB:TMT's free cash flow was decreased by $-700.56K and operating cash flow was $-1.67M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -2.42M	$ -1.72M	$ -3.29M	$ -5.99M	$ -6.18M
Investing Cash Flow	$ 2.23M	$ 325.29K	$ -221.15K	$ -9.44M	$ -22.05M
Financing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 14.75M
End Cash Position	$ 5.01M	$ 5.20M	$ 6.59M	$ 10.10M	$ 25.53M
Free Cash Flow	$ -2.42M	$ -1.72M	$ -3.29M	$ -5.99M	$ -6.18M

Currency in USD