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
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Ratios

Totaligent (TGNT) Free Cash Flow (2022 - 2025)

Totaligent's Free Cash Flow history spans 11 years, with the latest figure at -$49144.0 for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 39.35% year-over-year to -$49144.0; the TTM value through Dec 2025 reached -$300768.0, changed 0.15%, while the annual FY2025 figure was -$300768.0, 0.15% changed from the prior year.
  • Free Cash Flow reached -$49144.0 in Q4 2025 per TGNT's latest filing, up from -$62122.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $5.8 million in Q4 2022 to a low of -$106150.0 in Q2 2025.
  • Average Free Cash Flow over 4 years is $462592.7, with a median of -$63707.0 recorded in 2023.
  • Peak YoY movement for Free Cash Flow: tumbled 224.28% in 2024, then soared 39.35% in 2025.
  • A 4-year view of Free Cash Flow shows it stood at $5.8 million in 2022, then plummeted by 101.1% to -$63707.0 in 2023, then decreased by 27.18% to -$81025.0 in 2024, then skyrocketed by 39.35% to -$49144.0 in 2025.
  • Per Business Quant, the three most recent readings for TGNT's Free Cash Flow are -$49144.0 (Q4 2025), -$62122.0 (Q3 2025), and -$106150.0 (Q2 2025).