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Tofutti Brands Inc. (TOFB)
OTHER OTC:TOFB
US Market

Tofutti Brands (TOFB) Cash flow

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Tofutti Brands Cash Flow

TOFB's free cash flow for Q3 2025 was $-793.00K. For the 2025 fiscal year, TOFB's free cash flow was decreased by $-133.00K and operating cash flow was $-793.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -358.00K$ -225.00K$ -616.00K$ 689.00K$ 780.00K
Investing Cash Flow
$ 0.00$ 0.00$ 0.00$ 50.00K$ 0.00
Financing Cash Flow
$ -17.00K$ -10.00K$ -10.00K$ -500.00K$ 165.00K
End Cash Position
$ 462.00K$ 837.00K$ 1.07M$ 1.70M$ 1.46M
Free Cash Flow
$ -358.00K$ -225.00K$ -616.00K$ 689.00K$ 780.00K
Currency in USD

Tofutti Brands Cash Flow