Totaligent (TGNT) Cash flow

14 Followers

Totaligent Cash Flow

TGNT's free cash flow for Q4 2025 was $-38.57B. For the 2025 fiscal year, TGNT's free cash flow was decreased by $-265.04B and operating cash flow was $-38.57B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -265.04B	$ -199.79K	$ -29.48K	$ -175.46K	$ 224.44K
Investing Cash Flow	$ 10.64B	$ -87.82K	$ -18.63K	$ -24.06K	$ -45.14K
Financing Cash Flow	$ 236.96B	$ 142.00K	$ 201.84K	$ 20.69K	$ 30.00K
End Cash Position	$ 4.69B	$ 22.13K	$ 167.74K	$ 14.00K	$ 192.82K
Free Cash Flow	$ -265.04B	$ -199.79K	$ -29.48K	$ -199.52K	$ 179.30K

Currency in USD