Tungray Technologies Inc Class A (TRSG) Cash flow

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Tungray Technologies Inc Class A Cash Flow

TRSG's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, TRSG's free cash flow was decreased by $391.93K and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -2.33M	$ -811.89K	$ 451.02K	$ 2.64M	$ 4.45M
Investing Cash Flow	$ -1.26M	$ -2.78M	$ -81.75K	$ 2.69M	$ -754.24K
Financing Cash Flow	$ 1.00M	$ 2.79M	$ -2.81M	$ -3.78M	$ -9.99K
End Cash Position	$ 5.17M	$ 9.47M	$ 10.80M	$ 9.79M	$ 8.41M
Free Cash Flow	$ -2.90M	$ -3.29M	$ 369.77K	$ 2.53M	$ 4.30M

Currency in USD