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
Growth Metrics
Income Statement
Others
Ratios

Totaligent (TGNT) Free Cash Flow (2016 - 2026)

Totaligent's Free Cash Flow history spans 13 years, with the latest figure at -$44192.0 for Q1 2026.

  • On a quarterly basis, Free Cash Flow rose 46.98% to -$44192.0 in Q1 2026 year-over-year; TTM through Mar 2026 was -$261608.0, a 11.44% increase, with the full-year FY2025 number at -$300768.0, changed 0.15% from a year prior.
  • Free Cash Flow came in at -$44192.0 for Q1 2026, up from -$49144.0 in the prior quarter.
  • The five-year high for Free Cash Flow was $1.7 million in Q4 2022, with the low at -$106150.0 in Q2 2025.
  • Historically, Free Cash Flow has averaged $83688.0 across 5 years, with a median of -$62914.5 in 2023.
  • Biggest five-year swings in Free Cash Flow: crashed 224.28% in 2024 and later soared 46.98% in 2026.
  • Year by year, Free Cash Flow stood at $1.7 million in 2022, then tumbled by 103.67% to -$63707.0 in 2023, then dropped by 27.18% to -$81025.0 in 2024, then soared by 39.35% to -$49144.0 in 2025, then grew by 10.08% to -$44192.0 in 2026.
  • Business Quant data shows Free Cash Flow for TGNT at -$44192.0 in Q1 2026, -$49144.0 in Q4 2025, and -$62122.0 in Q3 2025.