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Tandy Leather Factory (TLF)
NASDAQ:TLF
US Market
TLF
Tandy Leather Factory
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Tandy Leather Factory (TLF) Cash flow

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Tandy Leather Factory Cash Flow

TLF's free cash flow for Q4 2025 was $4.03M. For the 2025 fiscal year, TLF's free cash flow was decreased by $-9.66M and operating cash flow was $4.98M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Mar 22
Operating Cash Flow
$ -556.00K$ 4.55M$ 4.54M$ 1.15M$ 3.72M
Investing Cash Flow
$ 17.36M$ -2.98M$ -576.00K$ -625.00K$ -1.00M
Financing Cash Flow
$ -14.11M$ -1.00K$ -26.00K$ -2.17M$ -2.78M
End Cash Position
$ 16.09M$ 13.27M$ 12.16M$ 7.97M$ 10.15M
Free Cash Flow
$ -8.09M$ 1.56M$ 3.96M$ 519.00K$ 2.71M
Currency in USD

Tandy Leather Factory Cash Flow