Tetragon Financial (TFG) Cash flow

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Tetragon Financial Cash Flow

NL:TFG's free cash flow for Q2 2025 was $-25.30M. For the 2025 fiscal year, NL:TFG's free cash flow was decreased by $-47.90M and operating cash flow was $-25.30M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -800.00K	$ 47.10M	$ -26.00M	$ -111.00M	$ 64.30M
Investing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Financing Cash Flow	$ -2.60M	$ -39.70M	$ 27.40M	$ -66.10M	$ -57.10M
End Cash Position	$ 27.10M	$ 30.50M	$ 23.10M	$ 21.70M	$ 198.80M
Free Cash Flow	$ -800.00K	$ 47.10M	$ -26.00M	$ -111.00M	$ 64.30M

Currency in USD