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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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Ratios

Totaligent (TGNT) Depreciation & Amortization (CF) (2022 - 2025)

Totaligent's Depreciation & Amortization (CF) history spans 11 years, with the latest figure at $1756.0 for Q4 2025.

  • For Q4 2025, Depreciation & Amortization (CF) fell 80.83% year-over-year to $1756.0; the TTM value through Dec 2025 reached $14975.0, down 57.42%, while the annual FY2025 figure was $14974.0, 46.76% down from the prior year.
  • Depreciation & Amortization (CF) reached $1756.0 in Q4 2025 per TGNT's latest filing, down from $3397.0 in the prior quarter.
  • In the past five years, Depreciation & Amortization (CF) ranged from a high of $13388.0 in Q1 2024 to a low of -$56588.0 in Q4 2022.
  • Average Depreciation & Amortization (CF) over 4 years is $361.92, with a median of $4026.5 recorded in 2024.
  • Peak YoY movement for Depreciation & Amortization (CF): soared 234.59% in 2024, then crashed 80.83% in 2025.
  • A 4-year view of Depreciation & Amortization (CF) shows it stood at -$56588.0 in 2022, then soared by 104.84% to $2738.0 in 2023, then skyrocketed by 234.59% to $9161.0 in 2024, then plummeted by 80.83% to $1756.0 in 2025.
  • Per Business Quant, the three most recent readings for TGNT's Depreciation & Amortization (CF) are $1756.0 (Q4 2025), $3397.0 (Q3 2025), and $3670.0 (Q2 2025).