Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Titan Acquisition (TACH) Net Cash Flow (2024 - 2025)

Titan Acquisition (TACH) has 2 years of Net Cash Flow data on record, last reported at -$139295.0 in Q4 2025.

  • On a quarterly basis, Net Cash Flow changed N/A to -$139295.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$675815.0, a 2810.42% decrease, with the full-year FY2025 number at $695301.0, up 2681.2% from a year prior.
  • Net Cash Flow reached -$139295.0 in Q4 2025 per TACH's latest filing, down from -$91812.0 in the prior quarter.
  • Over the last five years, Net Cash Flow for TACH hit a ceiling of $24983.0 in Q1 2024 and a floor of -$444691.0 in Q2 2025.