Tat Techno (TATT) Cash flow

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Tat Techno Cash Flow

TATT's free cash flow for Q4 2025 was $3.74M. For the 2025 fiscal year, TATT's free cash flow was decreased by $14.96M and operating cash flow was $6.04M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 14.97M	$ -5.82M	$ 2.25M	$ -4.87M	$ -1.49M
Investing Cash Flow	$ -10.05M	$ -3.85M	$ -3.58M	$ -16.12M	$ -15.64M
Financing Cash Flow	$ 39.21M	$ 161.00K	$ 10.24M	$ 15.80M	$ 6.04M
End Cash Position	$ 51.26M	$ 7.43M	$ 16.94M	$ 8.03M	$ 13.21M
Free Cash Flow	$ 4.02M	$ -10.94M	$ -3.33M	$ -21.08M	$ -17.74M

Currency in USD