Balance Sheet
Cash Flow Statement
Cash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet Income
Growth Metrics
Income Statement
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Ratios

TechCom (TCRI) Cash from Operations (2020 - 2025)

TechCom (TCRI) has disclosed Cash from Operations for 4 consecutive years, with 991.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 99000.0% to 991.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 357.0 through Dec 2025, down 127.55% year-over-year, with the annual reading at 357.0 for FY2025, 127.55% down from the prior year.
  • Cash from Operations hit 991.0 in Q4 2025 for TechCom, down from 905.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 348955.0 in Q4 2021 to a low of 348955.0 in Q3 2021.
  • Historically, Cash from Operations has averaged 1904.33 across 3 years, with a median of 594.0 in 2024.
  • Biggest YoY gain for Cash from Operations was 228.73% in 2025; the steepest drop was 99000.0% in 2025.
  • Year by year, Cash from Operations stood at 348955.0 in 2021, then crashed by 100.0% to 1.0 in 2024, then tumbled by 99000.0% to 991.0 in 2025.
  • Business Quant data shows Cash from Operations for TCRI at 991.0 in Q4 2025, 905.0 in Q2 2025, and 1539.0 in Q1 2025.