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Tor Minerals International Inc (TORM)
OTHER OTC:TORM
US Market
TORM
Tor Minerals International
RESEARCH TOOLSreports

Tor Minerals International (TORM) Cash flow

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Tor Minerals International Cash Flow

TORM's free cash flow for Q4 2025 was $446.00K. For the 2025 fiscal year, TORM's free cash flow was decreased by $3.51M and operating cash flow was $500.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 1.48M$ -1.35M$ 1.83M$ 1.14M$ -1.36M
Investing Cash Flow
$ -42.00K$ -1.75M$ -675.00K$ -779.00K$ 4.17M
Financing Cash Flow
$ 335.00K$ 367.00K$ -923.00K$ -970.00K$ -309.00K
End Cash Position
$ 2.30M$ 672.00K$ 3.19M$ 3.06M$ 3.66M
Free Cash Flow
$ 1.17M$ -2.34M$ 1.16M$ 361.00K$ -2.79M
Currency in USD

Tor Minerals International Cash Flow