Balance Sheet
Cash Flow Statement
Capital 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 (2016 - 2025)

Historic Cash from Operations for Totaligent (TGNT) over the last 11 years, with Q3 2025 value amounting to -$52206.0.

  • Totaligent's Cash from Operations rose 196.06% to -$52206.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$268611.0, marking a year-over-year decrease of 4754.63%. This contributed to the annual value of -$199790.0 for FY2024, which is 57780.57% down from last year.
  • As of Q3 2025, Totaligent's Cash from Operations stood at -$52206.0, which was up 196.06% from -$99350.0 recorded in Q2 2025.
  • Totaligent's Cash from Operations' 5-year high stood at $5.8 million during Q4 2022, with a 5-year trough of -$99350.0 in Q2 2025.
  • For the 4-year period, Totaligent's Cash from Operations averaged around $529056.3, with its median value being -$47171.5 (2024).
  • Data for Totaligent's Cash from Operations shows a peak YoY increase of 196.06% (in 2025) and a maximum YoY decrease of 20537.28% (in 2025) over the last 5 years.
  • Over the past 4 years, Totaligent's Cash from Operations (Quarter) stood at $5.8 million in 2022, then plummeted by 100.42% to -$24399.0 in 2023, then plummeted by 72.7% to -$42137.0 in 2024, then dropped by 23.9% to -$52206.0 in 2025.
  • Its last three reported values are -$52206.0 in Q3 2025, -$99350.0 for Q2 2025, and -$74918.0 during Q1 2025.