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Tat Technologies Ltd (TATT)
NASDAQ:TATT
US Market

Tat Techno (TATT) Cash flow

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Tat Techno Cash Flow

TATT's free cash flow for Q3 2025 was $4.75M. For the 2025 fiscal year, TATT's free cash flow was decreased by $-7.62M and operating cash flow was $7.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -5.82M$ 2.25M$ -4.87M$ -1.49M$ 7.95M
Investing Cash Flow
$ -3.85M$ -3.58M$ -16.12M$ -15.64M$ -7.25M
Financing Cash Flow
$ 161.00K$ 10.24M$ 15.80M$ 6.04M$ 7.65M
End Cash Position
$ 7.43M$ 16.94M$ 8.03M$ 13.21M$ 24.13M
Free Cash Flow
$ -10.94M$ -3.33M$ -21.08M$ -17.74M$ 4.05M
Currency in USD

Tat Techno Cash Flow