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

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Teton Advisors Cash Flow

TETAA's free cash flow for Q4 2025 was $-67.99K. For the 2025 fiscal year, TETAA's free cash flow was decreased by $-2.34M and operating cash flow was $-67.99K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Mar 24Mar 23Mar 22
Operating Cash Flow
$ -419.51K$ 1.92M$ -6.14M$ 3.27M$ 11.95M
Investing Cash Flow
$ 5.42M$ -80.24K$ -51.86K$ -2.52M$ 0.00
Financing Cash Flow
$ -218.38K$ -397.30K$ -25.24K$ 4.74M$ 0.00
End Cash Position
$ 27.00M$ 22.22M$ 20.78M$ 27.00M$ 21.51M
Free Cash Flow
$ -419.51K$ 1.92M$ -6.14M$ 3.27M$ 11.95M
Currency in USD

Teton Advisors Cash Flow