Balance Sheet
Cash Flow Statement
Capital 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 (2016 - 2025)

Historic Free Cash Flow for Totaligent (TGNT) over the last 11 years, with Q3 2025 value amounting to -$62122.0.

  • Totaligent's Free Cash Flow rose 1511.53% to -$62122.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$319944.0, marking a year-over-year decrease of 1305.68%. This contributed to the annual value of -$287607.0 for FY2024, which is 31813.07% down from last year.
  • According to the latest figures from Q3 2025, Totaligent's Free Cash Flow is -$62122.0, which was up 1511.53% from -$106150.0 recorded in Q2 2025.
  • Totaligent's 5-year Free Cash Flow high stood at $5.8 million for Q4 2022, and its period low was -$106150.0 during Q2 2025.
  • In the last 4 years, Totaligent's Free Cash Flow had a median value of -$66013.5 in 2023 and averaged $512630.7.
  • In the last 5 years, Totaligent's Free Cash Flow crashed by 22428.22% in 2024 and then skyrocketed by 1511.53% in 2025.
  • Over the past 4 years, Totaligent's Free Cash Flow (Quarter) stood at $5.8 million in 2022, then plummeted by 101.11% to -$63707.0 in 2023, then fell by 7.24% to -$68320.0 in 2024, then increased by 9.07% to -$62122.0 in 2025.
  • Its Free Cash Flow stands at -$62122.0 for Q3 2025, versus -$106150.0 for Q2 2025 and -$83352.0 for Q1 2025.