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Titan Environmental Solutions (TESI)
OTHER OTC:TESI
US Market
TESI
Titan Environmental Solutions
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Titan Environmental Solutions (TESI) Cash flow

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Titan Environmental Solutions Cash Flow

TESI's free cash flow for Q1 2025 was $-1.89M. For the 2025 fiscal year, TESI's free cash flow was decreased by $-9.92M and operating cash flow was $-1.89M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -12.68M$ -3.16M$ -312.26K$ -3.16M$ -187.16K
Investing Cash Flow
$ -4.83M$ -491.02K$ -2.98M$ 20.94K$ -231.59K
Financing Cash Flow
$ 7.05M$ 3.82M$ 3.28M$ 3.25M$ 285.43K
End Cash Position
$ 2.98K$ 103.58K$ 26.65K$ 10.89K$ 29.66K
Free Cash Flow
$ -13.74M$ -3.82M$ -3.66M$ -3.17M$ -190.87K
Currency in USD

Titan Environmental Solutions Cash Flow