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Transportation and Logistics Systems (TLSS)
OTHER OTC:TLSS
US Market
TLSS
Transportation and Logistics Systems
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Transportation and Logistics Systems (TLSS) Cash flow

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Transportation and Logistics Systems Cash Flow

TLSS's free cash flow for Q4 2025 was $-27.85K. For the 2025 fiscal year, TLSS's free cash flow was decreased by $-99.72K and operating cash flow was $-27.85K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Mar 22
Operating Cash Flow
$ -486.42K$ -386.70K$ -2.81M$ -3.42M$ -4.09M
Investing Cash Flow
$ 0.00$ 0.00$ -770.76K$ -1.38M$ -2.18M
Financing Cash Flow
$ 325.00K$ 345.80K$ 2.33M$ 210.11K$ 11.75M
End Cash Position
$ 15.84K$ 177.26K$ 218.15K$ 1.47M$ 6.07M
Free Cash Flow
$ -486.42K$ -386.70K$ -3.33M$ -3.57M$ -4.14M
Currency in USD

Transportation and Logistics Systems Cash Flow