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) Net Cash Flow (2022 - 2025)

Totaligent's Net Cash Flow history spans 11 years, with the latest figure at $4185.0 for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 69.41% year-over-year to $4185.0; the TTM value through Dec 2025 reached -$17439.0, up 88.02%, while the annual FY2025 figure was -$17439.0, 88.02% up from the prior year.
  • Net Cash Flow reached $4185.0 in Q4 2025 per TGNT's latest filing, up from -$62122.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $146648.0 in Q1 2025 to a low of -$106150.0 in Q2 2025.
  • Average Net Cash Flow over 4 years is -$6542.1, with a median of -$13184.0 recorded in 2024.
  • Peak YoY movement for Net Cash Flow: crashed 944.04% in 2023, then surged 266.14% in 2025.
  • A 4-year view of Net Cash Flow shows it stood at -$4703.0 in 2022, then plummeted by 944.04% to -$49101.0 in 2023, then skyrocketed by 127.86% to $13680.0 in 2024, then crashed by 69.41% to $4185.0 in 2025.
  • Per Business Quant, the three most recent readings for TGNT's Net Cash Flow are $4185.0 (Q4 2025), -$62122.0 (Q3 2025), and -$106150.0 (Q2 2025).