Tech Tonic (THTG) Free Cash Flow (2024 - 2026)
Tech Tonic posted quarterly Free Cash Flow of -$7257.0 for Q1 2026, down 125.32% year-on-year from $28657.0 in Q1 2025, and down 123.66% on a QoQ basis from $30678.0 in Q4 2025.
Tech Tonic (THTG) has 3 years of Free Cash Flow data on file, last reported 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.
- Across five years, Free Cash Flow topped out at $30678.0 in Q4 2025 and bottomed at -$10113.0 in Q2 2025.
- The 3-year median for Free Cash Flow is -$4638.5 (2024), against an average of $3558.1.
- Peak annual rise in Free Cash Flow reached 411.26% in 2025, while the deepest fall reached 199.68% in 2025.
- A 3-year view of Free Cash Flow shows it stood at -$9856.0 in 2024, then soared by 411.26% to $30678.0 in 2025, then slumped 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.
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |