Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
Growth Metrics
Income Statement
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Tech Tonic (THTG) Cash from Operations (2024 - 2025)

Historic Cash from Operations for Tech Tonic (THTG) over the last 2 years, with Q4 2025 value amounting to $30678.0.

  • Tech Tonic's Cash from Operations rose 41126.22% to $30678.0 in Q4 2025 from the same period last year, while for Dec 2025 it was $45409.0, marking a year-over-year change of. This contributed to the annual value of $16123.0 for FY2025, which is 50368.05% up from last year.
  • Per Tech Tonic's latest filing, its Cash from Operations stood at $30678.0 for Q4 2025, which was up 41126.22% from -$5615.0 recorded in Q3 2025.
  • In the past 5 years, Tech Tonic's Cash from Operations ranged from a high of $30678.0 in Q4 2025 and a low of -$9856.0 during Q4 2024