Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
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Totaligent (TGNT) Cash from Operations (2022 - 2025)

Totaligent's Cash from Operations history spans 11 years, with the latest figure at 38567.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 29.68% year-over-year to 38567.0; the TTM value through Dec 2025 reached 265041.0, down 24.73%, while the annual FY2025 figure was 265041.0, 24.73% down from the prior year.
  • Cash from Operations reached 38567.0 in Q4 2025 per TGNT's latest filing, up from 52206.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 5763794.0 in Q4 2022 to a low of 99350.0 in Q2 2025.
  • Average Cash from Operations over 4 years is 476299.18, with a median of 52206.0 recorded in 2025.
  • The largest YoY upside for Cash from Operations was 29.68% in 2025 against a maximum downside of 205.37% in 2025.
  • A 4-year view of Cash from Operations shows it stood at 5763794.0 in 2022, then crashed by 100.42% to 24399.0 in 2023, then crashed by 124.77% to 54842.0 in 2024, then increased by 29.68% to 38567.0 in 2025.
  • Per Business Quant, the three most recent readings for TGNT's Cash from Operations are 38567.0 (Q4 2025), 52206.0 (Q3 2025), and 99350.0 (Q2 2025).