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Teton Advisors Inc Class A (TETAA)
OTHER OTC:TETAA
US Market

Teton Advisors (TETAA) Cash flow

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Teton Advisors Cash Flow

TETAA's free cash flow for Q2 2025 was $-1.44M. For the 2025 fiscal year, TETAA's free cash flow was decreased by $8.05M and operating cash flow was $-1.44M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 1.92M$ -6.14M$ 3.27M$ 11.95M$ 1.75M
Investing Cash Flow
$ -80.24K$ -51.86K$ -2.52M$ 0.00$ 0.00
Financing Cash Flow
$ -397.30K$ -25.24K$ 4.74M$ 0.00$ -63.11K
End Cash Position
$ 22.22M$ 20.78M$ 27.00M$ 21.51M$ 9.56M
Free Cash Flow
$ 1.92M$ -6.14M$ 3.27M$ 11.95M$ 1.75M
Currency in USD

Teton Advisors Cash Flow