Teuza (TUZA) Cash flow

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Teuza Cash Flow

IL:TUZA's free cash flow for Q4 2025 was $-85.54K. For the 2025 fiscal year, IL:TUZA's free cash flow was decreased by $1.42M and operating cash flow was $-85.54K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 254.38K	$ -1.17M	$ -1.58M	$ -1.81M	$ -1.61M
Investing Cash Flow	$ -1.19M	$ -1.07M	$ -1.05M	$ 2.56M	$ -1.21M
Financing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
End Cash Position	$ 2.16M	$ 3.02M	$ 5.27M	$ 7.89M	$ 7.14M
Free Cash Flow	$ 254.38K	$ -1.17M	$ -1.58M	$ -1.81M	$ -1.61M

Currency in USD