Top Gum (TPGM) Cash flow

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Top Gum Cash Flow

IL:TPGM's free cash flow for Q4 2025 was $4.17M. For the 2025 fiscal year, IL:TPGM's free cash flow was decreased by $-2.68M and operating cash flow was $9.92M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 10.28M	$ 6.69M	$ 1.44M	$ 1.08M	$ 1.09M
Investing Cash Flow	$ -32.37M	$ -12.99M	$ -28.22M	$ -13.40M	$ -7.51M
Financing Cash Flow	$ 41.91M	$ 4.50M	$ 33.20M	$ 263.00K	$ 22.12M
End Cash Position	$ 31.41M	$ 9.81M	$ 11.38M	$ 4.33M	$ 17.93M
Free Cash Flow	$ -9.37M	$ -6.70M	$ -25.43M	$ -12.18M	$ -6.48M

Currency in USD