Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital 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) Free Cash Flow (2022 - 2025)

Totaligent (TGNT) has disclosed Free Cash Flow for 11 consecutive years, with -$62122.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Free Cash Flow rose 15.12% year-over-year to -$62122.0, compared with a TTM value of -$319944.0 through Sep 2025, down 13.06%, and an annual FY2024 reading of -$287607.0, down 318.13% over the prior year.
  • Free Cash Flow was -$62122.0 for Q3 2025 at Totaligent, up from -$106150.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $5.8 million in Q4 2022 and bottomed at -$106150.0 in Q2 2025.
  • Average Free Cash Flow over 4 years is $515036.9, with a median of -$66013.5 recorded in 2023.
  • The sharpest move saw Free Cash Flow tumbled 224.28% in 2024, then increased 15.12% in 2025.
  • Year by year, Free Cash Flow stood at $5.8 million in 2022, then plummeted by 101.1% to -$63707.0 in 2023, then decreased by 7.24% to -$68320.0 in 2024, then rose by 9.07% to -$62122.0 in 2025.
  • Business Quant data shows Free Cash Flow for TGNT at -$62122.0 in Q3 2025, -$106150.0 in Q2 2025, and -$83352.0 in Q1 2025.