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Tantalus Systems Holding (TSE:GRID)
TSX:GRID
Canadian Market
GRID
Tantalus Systems Holding
RESEARCH TOOLSreports

Tantalus Systems Holding (GRID) Cash flow

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Tantalus Systems Holding Cash Flow

TSE:GRID's free cash flow for Q4 2025 was $3.65M. For the 2025 fiscal year, TSE:GRID's free cash flow was decreased by $1.80M and operating cash flow was $3.78M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 4.80M$ 2.64M$ -839.72K$ -3.40M$ -4.01M
Investing Cash Flow
$ -766.18K$ -409.30K$ -269.36K$ -5.86M$ -188.14K
Financing Cash Flow
$ -4.65M$ 5.86M$ 403.69K$ 1.07M$ 13.75M
End Cash Position
$ 12.60M$ 13.22M$ 5.15M$ 5.85M$ 14.20M
Free Cash Flow
$ 4.03M$ 2.23M$ -1.11M$ -3.58M$ -4.54M
Currency in USD

Tantalus Systems Holding Cash Flow