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Tetra Technologies Inc (TTI)
NYSE:TTI
US Market

Tetra Technologies (TTI) Cash flow

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Tetra Technologies Cash Flow

TTI's free cash flow for Q3 2025 was $627.00K. For the 2025 fiscal year, TTI's free cash flow was decreased by $-56.21M and operating cash flow was $16.37M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 36.52M$ 70.21M$ 18.96M$ 4.66M$ 76.91M
Investing Cash Flow
$ -59.06M$ -27.03M$ -36.50M$ -5.17M$ 6.04M
Financing Cash Flow
$ 8.87M$ -4.66M$ 40.00K$ -50.05M$ -17.63M
End Cash Position
$ 37.21M$ 52.48M$ 13.59M$ 31.55M$ 67.32M
Free Cash Flow
$ -24.16M$ 32.05M$ -21.10M$ -15.88M$ 47.53M
Currency in USD

Tetra Technologies Cash Flow