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Texas Community (TCBS)
NASDAQ:TCBS
US Market

Texas Community (TCBS) Cash flow

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Texas Community Cash Flow

TCBS's free cash flow for Q3 2025 was $1.55M. For the 2025 fiscal year, TCBS's free cash flow was decreased by $4.05M and operating cash flow was $1.59M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 1.94M$ 2.29M$ 3.13M$ 1.76M$ 1.91M
Investing Cash Flow
$ 8.80M$ -31.15M$ -72.18M$ -52.80M$ -29.91M
Financing Cash Flow
$ -10.51M$ 33.00M$ 56.07M$ 64.88M$ 30.54M
End Cash Position
$ 13.29M$ 13.06M$ 8.93M$ 21.91M$ 8.07M
Free Cash Flow
$ 740.00K$ -3.31M$ 2.74M$ 1.62M$ 1.10M
Currency in USD

Texas Community Cash Flow