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Tel-Instrument Electronics (TIKK)
OTHER OTC:TIKK
US Market

Tel-Instrument Electronics (TIKK) Cash flow

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Tel-Instrument Electronics Cash Flow

TIKK's free cash flow for Q3 2025 was $-84.58K. For the 2025 fiscal year, TIKK's free cash flow was decreased by $-4.72M and operating cash flow was $-84.58K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -6.41M$ -1.69M$ 1.80M$ -255.62K$ 2.92M
Investing Cash Flow
$ -33.85K$ -26.13K$ -16.07K$ -67.90K$ -133.68K
Financing Cash Flow
$ 721.00K$ 610.00K$ -320.00K$ 685.10K$ -243.34K
End Cash Position
$ 132.01K$ 5.85M$ 6.96M$ 5.50M$ 5.13M
Free Cash Flow
$ -6.44M$ -1.72M$ 1.78M$ -323.52K$ 2.79M
Currency in USD

Tel-Instrument Electronics Cash Flow