Tectona (TECT) Cash flow

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Tectona Cash Flow

IL:TECT's free cash flow for Q4 2025 was $-2.44M. For the 2025 fiscal year, IL:TECT's free cash flow was decreased by $-2.01M and operating cash flow was $-2.41M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -4.85M	$ -2.86M	$ -3.96M	$ -7.72M	$ -3.08M
Investing Cash Flow	$ -5.64M	$ -1.13M	$ 3.08M	$ -2.70M	$ -2.04M
Financing Cash Flow	$ 9.97M	$ 3.52M	$ 69.00K	$ 1.14M	$ 19.44M
End Cash Position	$ 4.77M	$ 5.08M	$ 5.56M	$ 6.31M	$ 15.82M
Free Cash Flow	$ -4.88M	$ -2.88M	$ -3.96M	$ -8.04M	$ -3.21M

Currency in USD