TMM (TMMI) Cash flow

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TMM Cash Flow

TMMI's free cash flow for Q2 2025 was $-53.21K. For the 2025 fiscal year, TMMI's free cash flow was decreased by $-51.82K and operating cash flow was $-53.21K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	$ -99.71K	$ -47.89K	$ -246.11K	$ -426.11K	$ -50.39K
Investing Cash Flow	$ -735.00K	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Financing Cash Flow	$ 834.80K	$ 0.00	$ 0.00	$ 721.40K	$ 49.50K
End Cash Position	$ 375.00	$ 1.71K	$ 49.60K	$ 295.70K	$ 416.00
Free Cash Flow	$ -99.71K	$ -47.89K	$ -246.11K	$ -426.11K	$ -50.39K

Currency in USD