Balance Sheet
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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) (2016 - 2026)

Totaligent's Depreciation & Amortization (CF) history spans 13 years, with the latest figure at $1660.0 for Q1 2026.

  • On a quarterly basis, Depreciation & Amortization (CF) fell 73.02% to $1660.0 in Q1 2026 year-over-year; TTM through Mar 2026 was $10483.0, a 62.47% decrease, with the full-year FY2025 number at $14974.0, down 46.76% from a year prior.
  • Depreciation & Amortization (CF) came in at $1660.0 for Q1 2026, down from $1756.0 in the prior quarter.
  • The five-year high for Depreciation & Amortization (CF) was $13388.0 in Q1 2024, with the low at $1660.0 in Q1 2026.
  • Historically, Depreciation & Amortization (CF) has averaged $5835.5 across 5 years, with a median of $4383.0 in 2024.
  • Biggest five-year swings in Depreciation & Amortization (CF): skyrocketed 234.59% in 2024 and later plummeted 80.83% in 2025.
  • Year by year, Depreciation & Amortization (CF) stood at $13270.0 in 2022, then tumbled by 79.37% to $2738.0 in 2023, then soared by 234.59% to $9161.0 in 2024, then crashed by 80.83% to $1756.0 in 2025, then dropped by 5.47% to $1660.0 in 2026.
  • Business Quant data shows Depreciation & Amortization (CF) for TGNT at $1660.0 in Q1 2026, $1756.0 in Q4 2025, and $3397.0 in Q3 2025.