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Turning Point Brands (TPB)
NYSE:TPB
US Market

Turning Point Brands (TPB) Cash flow

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Turning Point Brands Cash Flow

TPB's free cash flow for Q3 2025 was $-721.00K. For the 2025 fiscal year, TPB's free cash flow was decreased by $1.26M and operating cash flow was $3.29M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 67.06M$ 66.88M$ 30.27M$ 68.22M$ 43.68M
Investing Cash Flow
$ -10.51M$ -5.91M$ -18.79M$ -58.84M$ -64.82M
Financing Cash Flow
$ -128.15M$ -49.51M$ -43.30M$ 57.07M$ -29.34M
End Cash Position
$ 50.90M$ 117.89M$ 111.33M$ 143.47M$ 76.84M
Free Cash Flow
$ 62.44M$ 61.17M$ 22.59M$ 62.06M$ 37.54M
Currency in USD

Turning Point Brands Cash Flow