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Tandy Leather Factory (TLF)
NASDAQ:TLF
US Market

Tandy Leather Factory (TLF) Cash flow

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Tandy Leather Factory Cash Flow

TLF's free cash flow for Q3 2025 was $-2.97M. For the 2025 fiscal year, TLF's free cash flow was decreased by $-2.40M and operating cash flow was $-1.03M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 4.55M$ 4.54M$ 1.15M$ 3.72M$ -12.53M
Investing Cash Flow
$ -2.98M$ -576.00K$ -625.00K$ -1.00M$ 6.26M
Financing Cash Flow
$ -1.00K$ -26.00K$ -2.17M$ -2.78M$ 416.00K
End Cash Position
$ 13.27M$ 12.16M$ 7.97M$ 10.15M$ 10.33M
Free Cash Flow
$ 1.56M$ 3.96M$ 519.00K$ 2.71M$ -13.84M
Currency in USD

Tandy Leather Factory Cash Flow