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) Net Cash Flow (2022 - 2025)

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

  • For the quarter ending Q3 2025, Net Cash Flow fell 371.19% year-over-year to -$62122.0, compared with a TTM value of -$7944.0 through Sep 2025, up 96.19%, and an annual FY2024 reading of -$145607.0, down 194.71% over the prior year.
  • Net Cash Flow was -$62122.0 for Q3 2025 at Totaligent, up from -$106150.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $146648.0 in Q1 2025 and bottomed at -$106150.0 in Q2 2025.
  • Average Net Cash Flow over 4 years is -$7614.8, with a median of -$31142.5 recorded in 2023.
  • The sharpest move saw Net Cash Flow crashed 944.04% in 2023, then surged 266.14% in 2025.
  • Year by year, Net Cash Flow 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 tumbled by 554.11% to -$62122.0 in 2025.
  • Business Quant data shows Net Cash Flow for TGNT at -$62122.0 in Q3 2025, -$106150.0 in Q2 2025, and $146648.0 in Q1 2025.