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
Others
Ratios

TechCom (TCRI) Free Cash Flow (2020 - 2025)

TechCom (TCRI) has disclosed Free Cash Flow for 4 consecutive years, with -$991.0 as the latest value for Q4 2025.

  • Quarterly Free Cash Flow 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.
  • Free Cash Flow hit -$991.0 in Q4 2025 for TechCom, down from -$905.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $348955.0 in Q4 2021 to a low of -$348955.0 in Q3 2021.
  • Historically, Free Cash Flow has averaged $1904.3 across 3 years, with a median of $594.0 in 2024.
  • Biggest YoY gain for Free Cash Flow was 228.73% in 2025; the steepest drop was 99000.0% in 2025.
  • Year by year, Free Cash Flow 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 Free Cash Flow for TCRI at -$991.0 in Q4 2025, -$905.0 in Q2 2025, and $1539.0 in Q1 2025.