tiprankstipranks
Trending News
More News >
Tat Technologies Ltd (TATT)
NASDAQ:TATT
US Market
Advertisement

Tat Techno (TATT) Cash flow

Compare
314 Followers

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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis