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Tantech Holdings (TANH)
NASDAQ:TANH
US Market
TANH
Tantech Holdings
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Tantech Holdings (TANH) Cash flow

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Tantech Holdings Cash Flow

TANH's free cash flow for Q4 2025 was $-2.38M. For the 2025 fiscal year, TANH's free cash flow was decreased by $-9.72M and operating cash flow was $-2.42M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Jun 22
Operating Cash Flow
$ -5.82M$ 3.99M$ 5.26M$ 8.29M$ -8.09M
Investing Cash Flow
$ -1.08M$ -1.92M$ -2.58M$ -45.00M$ 524.08K
Financing Cash Flow
$ 3.42M$ 3.47M$ 7.43M$ 15.29M$ 12.81M
End Cash Position
$ 33.06M$ 35.21M$ 29.13M$ 18.98M$ 43.57M
Free Cash Flow
$ -5.82M$ 3.90M$ 4.86M$ 8.21M$ -8.31M
Currency in USD

Tantech Holdings Cash Flow