Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
Growth Metrics
Income Statement
Others
Ratios

Totaligent (TGNT) Cash from Operations (2022 - 2025)

Totaligent (TGNT) has disclosed Cash from Operations for 11 consecutive years, with 52206.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Operations rose 1.96% year-over-year to 52206.0, compared with a TTM value of 268611.0 through Sep 2025, down 47.55%, and an annual FY2024 reading of 199790.0, down 577.81% over the prior year.
  • Cash from Operations was 52206.0 for Q3 2025 at Totaligent, up from 99350.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 5763794.0 in Q4 2022 and bottomed at 99350.0 in Q2 2025.
  • Average Cash from Operations over 4 years is 529056.3, with a median of 47171.5 recorded in 2024.
  • Peak annual rise in Cash from Operations hit 1.96% in 2025, while the deepest fall reached 205.37% in 2025.
  • Year by year, Cash from Operations stood at 5763794.0 in 2022, then crashed by 100.42% to 24399.0 in 2023, then tumbled by 72.7% to 42137.0 in 2024, then dropped by 23.9% to 52206.0 in 2025.
  • Business Quant data shows Cash from Operations for TGNT at 52206.0 in Q3 2025, 99350.0 in Q2 2025, and 74918.0 in Q1 2025.