Tech Tonic (THTG) Free Cash Flow (2024 - 2026)

Tech Tonic (THTG) reported Free Cash Flow of -$7257.0 for Q1 2026, down 125.32% on a YoY basis from $28657.0 in Q1 2025, and down 123.66% quarter-over-quarter from $30678.0 in Q4 2025.

Tech Tonic (THTG) Free Cash Flow (2024 - 2026) Analysis & Trends

Tech Tonic has reported Free Cash Flow for 3 years, with the latest figure at -$7257.0 in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow fell 125.32% year-over-year to -$7257.0; the trailing twelve-month figure through Mar 2026 stood at $7693.0 (down 62.96% YoY), and the FY2025 full-year result was $13123.0, up 428.57% from the prior year.
  • Free Cash Flow for Q1 2026 stood at -$7257.0, down from $30678.0 in the prior quarter.
  • The five-year high for Free Cash Flow was $30678.0 in Q4 2025, with the low at -$10113.0 in Q2 2025.
  • Historically, Free Cash Flow has averaged $3558.1 across 3 years, with a median of -$4638.5 in 2024.
  • The largest YoY upside for Free Cash Flow was 411.26% in 2025 against a maximum downside of 199.68% in 2025.
  • Tech Tonic's Free Cash Flow stood at -$9856.0 in 2024, then surged by 411.26% to $30678.0 in 2025, then tumbled by 123.66% to -$7257.0 in 2026.
  • The last three Free Cash Flow figures came in at -$7257.0 (Q1 2026), $30678.0 (Q4 2025), and -$5615.0 (Q3 2025), per Business Quant data.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 -7,257.00
Mar 31, 2026 -7,257.00
Dec 31, 2025 30,678.00
Dec 31, 2025 30,678.00
Sep 30, 2025 -5,615.00
Sep 30, 2025 -5,615.00
Jun 30, 2025 -10,113.00
Jun 30, 2025 -10,113.00
Mar 31, 2025 28,657.00
Mar 31, 2025 28,657.00
Dec 31, 2024 -9,856.00
Dec 31, 2024 -9,856.00
Sep 30, 2024 5,633.00
Sep 30, 2024 5,633.00
Jun 30, 2024 -3,662.00
Jun 30, 2024 -3,662.00