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) Net Cash Flow (2024 - 2025)

TechCom (TCRI) has disclosed Net Cash Flow for 2 consecutive years, with -$991.0 as the latest value for Q4 2025.

  • Quarterly Net 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.
  • Net Cash Flow hit -$991.0 in Q4 2025 for TechCom, down from -$905.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $1539.0 in Q1 2025 to a low of -$991.0 in Q4 2025.